Renishaw PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,666.00
121,346.00
47,696.00
88,827.00
132,937.00
Depreciation, Depletion & Amortization
22,953.00
28,056.00
29,687.00
46,067.00
40,765.00
Other Funds
28,446.00
4,593.00
10,763.00
26,379.00
13,911.00
Funds from Operations
80,173.00
153,995.00
88,146.00
114,197.00
163,458.00
Changes in Working Capital
19,709.00
20,781.00
32,016.00
1,484.00
30,524.00
Net Operating Cash Flow
60,464.00
133,214.00
56,130.00
115,681.00
132,934.00
Capital Expenditures
51,363.00
62,569.00
66,536.00
59,277.00
51,154.00
Sale of Fixed Assets & Businesses
32,722.00
2,408.00
826.00
5,526.00
2,889.00
Purchase/Sale of Investments
808.00
480.00
284.00
-
-
Net Investing Cash Flow
18,008.00
60,641.00
65,994.00
50,362.00
48,265.00
Cash Dividends Paid - Total
29,115.00
30,841.00
33,847.00
34,939.00
38,942.00
Net Financing Cash Flow
29,115.00
30,841.00
33,847.00
34,939.00
38,942.00
Net Change in Cash
17,029.00
43,727.00
60,320.00
30,639.00
49,468.00
Free Cash Flow
21,414.00
84,827.00
3,134.00
73,044.00
98,082.00
Deferred Taxes & Investment Tax Credit
-
-
-
5,682.00
3,667.00
Other Sources
1,441.00
-
-
3,389.00
-
Exchange Rate Effect
3,688.00
1,995.00
16,609.00
259.00
3,741.00
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