Oxford Instruments PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,200.00
6,200.00
7,000.00
25,500.00
19,600.00
28,700
Depreciation, Depletion & Amortization
21,000.00
31,200.00
26,100.00
55,200.00
20,000.00
20,600
Other Funds
-
-
3,000.00
-
-
6,900
Funds from Operations
42,100.00
29,900.00
29,000.00
38,900.00
44,400.00
41,800
Changes in Working Capital
20,900.00
5,100.00
5,400.00
5,400.00
13,900.00
2,600
Net Operating Cash Flow
21,200.00
24,800.00
34,400.00
33,500.00
30,500.00
44,400
Capital Expenditures
12,200.00
13,400.00
10,600.00
9,000.00
10,600.00
Sale of Fixed Assets & Businesses
-
-
600.00
12,200.00
80,500.00
Purchase/Sale of Investments
-
-
-
-
2,100.00
Net Investing Cash Flow
177,900.00
14,300.00
32,200.00
9,100.00
68,700.00
Cash Dividends Paid - Total
6,400.00
7,100.00
7,600.00
7,400.00
7,400.00
Issuance/Reduction of Debt, Net
156,900.00
12,900.00
4,600.00
-
-
Net Financing Cash Flow
151,300.00
19,800.00
6,000.00
20,200.00
104,000.00
Net Change in Cash
6,600.00
7,500.00
4,700.00
6,100.00
5,800.00
Free Cash Flow
14,400.00
20,400.00
32,200.00
30,500.00
26,200.00
Deferred Taxes & Investment Tax Credit
-
-
700.00
4,700.00
9,000.00
600
Net Assets from Acquisitions
165,700.00
800.00
27,100.00
9,800.00
-
Other Sources
-
-
4,900.00
-
900.00
Change in Capital Stock
800.00
200.00
-
-
200.00
Exchange Rate Effect
1,200.00
1,800.00
900.00
1,900.00
1,000.00
Other Uses
-
100.00
-
2,500.00
-
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