Weir Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
489,500.00
192,500.00
133,100.00
90,300.00
223,100.00
124,100
Depreciation, Depletion & Amortization
105,800.00
106,000.00
115,900.00
106,500.00
113,600.00
131,800
Other Funds
6,300.00
2,900.00
2,900.00
3,700.00
6,600.00
33,500
Funds from Operations
396,400.00
357,200.00
194,900.00
151,900.00
214,300.00
222,400
Changes in Working Capital
40,900.00
81,700.00
87,300.00
31,600.00
118,700.00
39,500
Net Operating Cash Flow
355,500.00
275,500.00
282,200.00
183,500.00
95,600.00
182,900
Capital Expenditures
108,400.00
108,000.00
92,100.00
65,900.00
85,400.00
Sale of Fixed Assets & Businesses
11,100.00
6,700.00
4,400.00
34,900.00
8,100.00
Purchase/Sale of Investments
14,000.00
-
-
-
30,400.00
Net Investing Cash Flow
312,800.00
239,000.00
101,800.00
9,300.00
174,200.00
Cash Dividends Paid - Total
82,600.00
102,700.00
94,000.00
45,800.00
74,200.00
Issuance/Reduction of Debt, Net
259,500.00
166,500.00
49,300.00
95,500.00
109,700.00
Net Financing Cash Flow
350,000.00
60,700.00
146,200.00
145,100.00
132,100.00
Net Change in Cash
315,600.00
98,000.00
12,700.00
74,600.00
27,500.00
Free Cash Flow
247,100.00
167,500.00
213,100.00
133,000.00
27,800.00
Net Assets from Acquisitions
201,500.00
137,700.00
14,100.00
14,000.00
127,300.00
Other Sources
-
-
-
35,700.00
-
Change in Capital Stock
1,600.00
200.00
-
100.00
90,000.00
Exchange Rate Effect
8,300.00
800.00
21,500.00
45,500.00
26,000.00
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