STV Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,000.00
19,500.00
11,500.00
16,900.00
17,400.00
9,000
Depreciation, Depletion & Amortization
2,100.00
2,000.00
2,500.00
2,400.00
2,200.00
2,400
Other Funds
6,700.00
7,000.00
600.00
5,900.00
7,300.00
1,600
Funds from Operations
13,400.00
14,500.00
13,400.00
13,400.00
12,300.00
9,800
Changes in Working Capital
1,800.00
900.00
2,400.00
6,500.00
10,300.00
3,300
Net Operating Cash Flow
11,600.00
13,600.00
11,000.00
6,900.00
2,000.00
13,100
Capital Expenditures
1,400.00
5,000.00
2,300.00
3,200.00
3,400.00
Purchase/Sale of Investments
300.00
300.00
500.00
100.00
-
Net Investing Cash Flow
1,700.00
5,300.00
2,800.00
3,300.00
3,400.00
Cash Dividends Paid - Total
-
1,600.00
3,400.00
4,300.00
6,200.00
Issuance/Reduction of Debt, Net
5,000.00
4,300.00
10,000.00
-
2,000.00
Net Financing Cash Flow
5,000.00
2,700.00
14,300.00
4,000.00
5,800.00
Net Change in Cash
4,900.00
11,000.00
6,100.00
400.00
7,200.00
Free Cash Flow
10,900.00
9,600.00
9,900.00
5,100.00
900.00
Change in Capital Stock
-
-
900.00
300.00
1,600.00
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