Action Hotels PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,015.70
1,150.30
1,845.10
4,701.70
10,928.50
Depreciation, Depletion & Amortization
2,395.90
2,712.30
4,015.60
6,845.00
8,044.60
Other Funds
2,344.70
113.60
-
-
-
Funds from Operations
2,524.50
2,982.60
4,157.60
29.60
1,973.90
Changes in Working Capital
712.70
2,279.30
867.30
8,769.70
173.90
Net Operating Cash Flow
3,237.20
5,261.90
3,290.30
8,799.40
1,799.90
Capital Expenditures
4,879.40
20,530.10
49,037.10
47,784.00
63,713.80
Sale of Fixed Assets & Businesses
-
-
9,937.80
1,790.60
3,104.50
Purchase/Sale of Investments
-
7,533.90
11,446.50
2,419.80
2,346.60
Net Investing Cash Flow
6,668.80
28,783.70
55,952.90
43,573.70
62,955.90
Cash Dividends Paid - Total
861.10
1,528.60
3,236.00
3,378.80
3,400.30
Issuance/Reduction of Debt, Net
7,056.50
2,771.80
57,315.00
36,490.80
71,142.60
Net Financing Cash Flow
29,327.70
1,129.60
54,078.90
33,112.00
67,742.30
Net Change in Cash
26,001.60
22,503.30
1,587.20
1,729.80
2,969.40
Free Cash Flow
1,642.30
15,268.20
45,746.70
38,465.10
64,925.90
Net Assets from Acquisitions
-
-
5,407.10
-
-
Other Sources
240.50
-
-
-
-
Change in Capital Stock
25,477.00
-
-
-
-
Exchange Rate Effect
105.60
111.10
170.80
67.40
17.10
Other Uses
2,029.90
719.70
-
-
-
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