Whitbread PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
323,400.00
370,100.00
387,300.00
415,900.00
436,400.00
3,730,600
Depreciation, Depletion & Amortization
152,500.00
168,400.00
187,500.00
220,100.00
232,200.00
160,000
Other Funds
4,000.00
-
-
-
-
3,403,500
Funds from Operations
413,200.00
492,800.00
558,400.00
590,900.00
609,400.00
487,100
Changes in Working Capital
15,400.00
27,000.00
11,500.00
35,000.00
11,600.00
1,400
Net Operating Cash Flow
428,600.00
519,800.00
569,900.00
625,900.00
621,000.00
485,700
Capital Expenditures
306,200.00
545,800.00
715,700.00
609,800.00
519,800.00
Sale of Fixed Assets & Businesses
1,000.00
-
-
-
131,500.00
Purchase/Sale of Investments
1,600.00
600.00
3,000.00
6,400.00
300.00
Net Investing Cash Flow
306,800.00
566,000.00
728,100.00
410,500.00
423,600.00
Cash Dividends Paid - Total
62,400.00
130,600.00
155,100.00
167,100.00
177,600.00
Issuance/Reduction of Debt, Net
63,900.00
135,100.00
364,100.00
49,800.00
2,100.00
Net Financing Cash Flow
119,900.00
7,700.00
212,600.00
211,300.00
170,100.00
Net Change in Cash
600.00
39,300.00
55,000.00
5,900.00
27,600.00
Free Cash Flow
142,300.00
1,300.00
110,400.00
54,700.00
154,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
10,400.00
4,700.00
-
Net Assets from Acquisitions
-
19,500.00
9,200.00
-
35,000.00
Other Sources
-
-
-
192,900.00
-
Change in Capital Stock
2,400.00
3,200.00
3,600.00
5,600.00
5,400.00
Exchange Rate Effect
1,300.00
800.00
600.00
1,800.00
300.00
Other Uses
-
100.00
200.00
-
-
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