TLA Worldwide PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
917.40
1,034.90
1,612.10
5,171.60
4,775.50
Depreciation, Depletion & Amortization
3,232.70
2,881.20
3,820.50
3,633.00
2,984.90
Other Funds
51.80
-
-
-
-
Funds from Operations
3,665.80
3,716.20
3,972.40
211.20
2,181.20
Changes in Working Capital
1,796.40
2,145.70
3,111.70
232.00
2,599.70
Net Operating Cash Flow
1,869.40
1,570.60
860.70
443.20
4,780.90
Capital Expenditures
115.80
82.60
115.20
303.90
263.20
Net Investing Cash Flow
2,678.00
1,191.00
6,011.90
2,336.80
845.60
Cash Dividends Paid - Total
525.20
859.40
1,096.30
1,760.20
-
Issuance/Reduction of Debt, Net
1,535.40
1,305.80
6,637.60
5,611.10
1,941.30
Net Financing Cash Flow
1,003.80
487.70
5,541.30
3,850.90
1,941.30
Net Change in Cash
195.10
867.30
297.80
1,670.50
2,379.20
Free Cash Flow
1,753.60
1,548.70
811.00
154.90
4,550.30
Net Assets from Acquisitions
-
-
5,896.70
2,032.90
582.40
Change in Capital Stock
45.40
41.30
-
-
-
Exchange Rate Effect
-
-
92.30
286.80
385.10
Other Uses
2,562.20
1,108.40
-
-
-
About TLA Worldwide
View Profile
