Millennium & Copthorne Hotels PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
224,000.00
110,000.00
97,000.00
98,000.00
159,000.00
93,000
Depreciation, Depletion & Amortization
47,000.00
52,000.00
61,000.00
73,000.00
75,000.00
69,000
Other Funds
58,000.00
35,000.00
35,000.00
35,000.00
40,000.00
21,000
Funds from Operations
334,000.00
171,000.00
176,000.00
174,000.00
189,000.00
161,000
Changes in Working Capital
138,000.00
110,000.00
2,000.00
2,000.00
7,000.00
30,000
Net Operating Cash Flow
196,000.00
281,000.00
178,000.00
172,000.00
182,000.00
131,000
Capital Expenditures
173,000.00
429,000.00
85,000.00
100,000.00
142,000.00
Sale of Fixed Assets & Businesses
3,000.00
-
-
-
-
Purchase/Sale of Investments
49,000.00
44,000.00
4,000.00
-
-
Net Investing Cash Flow
121,000.00
470,000.00
159,000.00
104,000.00
184,000.00
Cash Dividends Paid - Total
44,000.00
73,000.00
44,000.00
21,000.00
25,000.00
Issuance/Reduction of Debt, Net
5,000.00
327,000.00
82,000.00
3,000.00
3,000.00
Net Financing Cash Flow
97,000.00
220,000.00
161,000.00
53,000.00
27,000.00
Net Change in Cash
67,000.00
37,000.00
154,000.00
64,000.00
17,000.00
Free Cash Flow
23,000.00
148,000.00
93,000.00
72,000.00
40,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
34,000.00
22,000
Net Assets from Acquisitions
-
-
78,000.00
6,000.00
54,000.00
Other Sources
-
3,000.00
-
2,000.00
12,000.00
Change in Capital Stock
-
1,000.00
-
-
89,000.00
Exchange Rate Effect
45,000.00
6,000.00
12,000.00
49,000.00
8,000.00
About Millennium & Copthorne Hotels
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