Sportech PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,300.00
20,000.00
9,700.00
63,608.00
23,150.00
2,439
Depreciation, Depletion & Amortization
12,900.00
10,300.00
8,800.00
6,755.00
4,630.00
4,777
Other Funds
400.00
25,500.00
3,500.00
36,243.00
2,708.00
299
Funds from Operations
17,800.00
15,800.00
15,000.00
106,606.00
21,228.00
2,637
Changes in Working Capital
2,100.00
3,400.00
3,800.00
888.00
268.00
583
Net Operating Cash Flow
15,700.00
12,400.00
11,200.00
107,494.00
21,496.00
2,054
Capital Expenditures
12,600.00
10,000.00
8,300.00
9,103.00
10,853.00
Sale of Fixed Assets & Businesses
-
-
5,100.00
-
86,200.00
Purchase/Sale of Investments
200.00
1,900.00
2,500.00
527.00
173.00
Net Investing Cash Flow
22,000.00
12,800.00
5,700.00
11,922.00
76,403.00
Cash Dividends Paid - Total
-
-
-
-
75,020.00
Issuance/Reduction of Debt, Net
6,000.00
4,100.00
8,000.00
-
-
Net Financing Cash Flow
6,000.00
4,100.00
8,000.00
62,092.00
75,020.00
Net Change in Cash
300.00
3,700.00
2,800.00
33,841.00
20,470.00
Free Cash Flow
6,900.00
7,500.00
7,800.00
101,604.00
28,401.00
Net Assets from Acquisitions
2,400.00
-
-
-
-
Other Sources
-
-
-
561.00
2,333.00
Exchange Rate Effect
-
-
300.00
361.00
357.00
Other Uses
6,800.00
900.00
-
2,853.00
1,104.00
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