Marston's PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,200.00
156,100.00
165,400.00
172,700.00
174,500.00
182,500
Depreciation, Depletion & Amortization
35,800.00
36,300.00
37,900.00
40,000.00
39,200.00
40,100
Other Funds
-
25,000.00
-
-
-
112,200
Funds from Operations
80,400.00
77,400.00
80,500.00
104,300.00
114,000.00
110,400
Changes in Working Capital
11,200.00
23,700.00
10,700.00
8,900.00
29,700.00
2,100
Net Operating Cash Flow
91,600.00
53,700.00
91,200.00
113,200.00
143,700.00
108,300
Capital Expenditures
150,800.00
142,600.00
142,300.00
143,700.00
196,300.00
Sale of Fixed Assets & Businesses
44,700.00
143,600.00
69,600.00
45,900.00
61,200.00
Net Investing Cash Flow
104,600.00
2,300.00
99,100.00
96,100.00
224,900.00
Cash Dividends Paid - Total
35,300.00
37,100.00
38,900.00
40,800.00
44,100.00
Issuance/Reduction of Debt, Net
80,500.00
84,600.00
57,500.00
15,400.00
-
Net Financing Cash Flow
46,300.00
23,200.00
20,100.00
24,600.00
70,200.00
Net Change in Cash
33,300.00
79,200.00
12,200.00
7,500.00
11,000.00
Free Cash Flow
59,200.00
88,900.00
51,100.00
30,500.00
52,600.00
Net Assets from Acquisitions
-
-
28,800.00
-
90,500.00
Other Sources
1,500.00
1,300.00
2,400.00
1,700.00
700.00
Change in Capital Stock
1,100.00
700.00
1,500.00
800.00
75,800.00
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