Merlin Entertainments PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,000.00
162,000.00
170,000.00
211,000.00
209,000.00
230,000
Depreciation, Depletion & Amortization
100,000.00
100,000.00
111,000.00
131,000.00
151,000.00
167,000
Other Funds
39,000.00
-
13,000.00
-
-
5,000
Funds from Operations
232,000.00
305,000.00
289,000.00
370,000.00
362,000.00
395,000
Changes in Working Capital
30,000.00
4,000.00
19,000.00
23,000.00
6,000.00
6,000
Net Operating Cash Flow
262,000.00
301,000.00
270,000.00
393,000.00
368,000.00
401,000
Capital Expenditures
152,000.00
192,000.00
215,000.00
259,000.00
336,000.00
Sale of Fixed Assets & Businesses
-
-
-
4,000.00
4,000.00
Purchase/Sale of Investments
-
3,000.00
5,000.00
33,000.00
12,000.00
Net Investing Cash Flow
158,000.00
195,000.00
220,000.00
288,000.00
344,000.00
Cash Dividends Paid - Total
-
20,000.00
64,000.00
67,000.00
74,000.00
Issuance/Reduction of Debt, Net
134,000.00
70,000.00
110,000.00
-
132,000.00
Net Financing Cash Flow
21,000.00
90,000.00
187,000.00
65,000.00
66,000.00
Net Change in Cash
122,000.00
21,000.00
133,000.00
63,000.00
94,000.00
Free Cash Flow
110,000.00
109,000.00
55,000.00
134,000.00
32,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,000.00
-
3,000
Net Assets from Acquisitions
6,000.00
-
-
-
-
Change in Capital Stock
194,000.00
-
-
2,000.00
8,000.00
Exchange Rate Effect
3,000.00
5,000.00
4,000.00
23,000.00
4,000.00
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