Restaurant Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,685.00
84,927.00
86,845.00
49,341.00
43,586.00
13,931
Depreciation, Depletion & Amortization
32,875.00
36,522.00
39,100.00
41,809.00
36,514.00
32,453
Other Funds
13,614.00
21,225.00
13,741.00
103,933.00
10,118.00
11,183
Funds from Operations
91,946.00
100,224.00
112,204.00
96,401.00
69,982.00
57,567
Changes in Working Capital
6,100.00
5,225.00
4,644.00
1,626.00
10,361.00
413
Net Operating Cash Flow
98,046.00
105,449.00
116,848.00
98,027.00
80,343.00
57,154
Capital Expenditures
77,026.00
70,070.00
74,817.00
65,280.00
39,275.00
Sale of Fixed Assets & Businesses
-
9,828.00
250.00
2,219.00
828.00
Net Investing Cash Flow
77,026.00
60,242.00
74,567.00
63,061.00
38,447.00
Cash Dividends Paid - Total
24,863.00
36,367.00
32,115.00
34,862.00
34,866.00
Issuance/Reduction of Debt, Net
-
10,000.00
7,162.00
7,000.00
7,000.00
Net Financing Cash Flow
26,592.00
51,634.00
40,178.00
27,543.00
41,853.00
Net Change in Cash
5,572.00
6,427.00
2,103.00
7,423.00
43.00
Free Cash Flow
21,020.00
35,379.00
42,031.00
32,747.00
41,068.00
Change in Capital Stock
1,729.00
5,267.00
901.00
319.00
13.00
About Restaurant Group
View Profile
