Quixant PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,038.80
3,714.40
4,202.10
6,887.30
10,207.90
10,616.40
Depreciation, Depletion & Amortization
222.00
391.70
570.10
1,996.60
1,880.70
2,058.60
Other Funds
94.00
236.90
296.50
884.20
89.30
46.50
Funds from Operations
3,354.90
3,869.30
5,068.70
9,768.00
12,113.50
12,530.30
Changes in Working Capital
1,768.30
2,612.70
958.20
2,285.60
5,853.30
4,075.30
Net Operating Cash Flow
1,586.60
1,256.60
4,110.50
7,482.40
6,260.20
8,455
Capital Expenditures
1,212.30
1,469.10
1,474.00
1,068.70
1,762.70
Sale of Fixed Assets & Businesses
-
-
-
43.00
-
Net Investing Cash Flow
1,212.30
1,469.10
8,407.50
1,025.70
1,762.70
Cash Dividends Paid - Total
-
662.00
773.70
1,037.60
1,313.10
Issuance/Reduction of Debt, Net
76.80
521.70
4,507.10
2,087.00
1,698.20
Net Financing Cash Flow
2,964.00
1,183.70
3,733.50
2,757.00
2,679.70
Net Change in Cash
3,338.30
1,396.20
563.60
3,699.70
1,817.80
Free Cash Flow
931.50
686.90
3,389.80
7,167.40
5,942.60
Deferred Taxes & Investment Tax Credit
-
-
-
-
64.50
98.20
Net Assets from Acquisitions
-
-
6,933.50
-
-
Change in Capital Stock
3,040.80
-
-
367.60
331.60
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