Spectra Systems Corp. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,920.60
633.90
22.70
844.20
2,546.90
3,041.10
Depreciation, Depletion & Amortization
274.20
487.00
567.30
813.50
856.50
753.70
Other Funds
134.80
47.30
64.70
108.60
219.80
310.60
Funds from Operations
1,511.70
1,168.30
654.70
1,766.20
3,439.90
3,974.10
Changes in Working Capital
1,326.80
2,228.40
1,001.00
312.30
185.60
419
Net Operating Cash Flow
184.90
1,060.10
346.20
2,078.60
3,625.50
3,555.10
Capital Expenditures
638.40
1,134.60
542.40
2,788.50
368.80
Sale of Fixed Assets & Businesses
-
-
-
-
314.50
Purchase/Sale of Investments
3,269.30
-
-
-
5.40
Net Investing Cash Flow
2,630.90
1,134.60
391.20
2,801.90
59.80
Cash Dividends Paid - Total
-
-
-
-
1,762.70
Net Financing Cash Flow
-
-
-
-
1,730.10
Net Change in Cash
2,442.30
2,224.00
23.30
741.60
1,842.60
Free Cash Flow
678.70
1,374.00
535.10
1,890.80
3,564.20
Deferred Taxes & Investment Tax Credit
-
-
-
-
183.30
131.20
Change in Capital Stock
-
-
-
-
32.60
Exchange Rate Effect
3.70
29.30
21.70
18.20
7.00
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