Ascential PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,300.00
5,400.00
35,600.00
3,500.00
32,700.00
28,900
Depreciation, Depletion & Amortization
38,300.00
43,900.00
47,000.00
46,000.00
36,600.00
44,800
Other Funds
3,700.00
2,800.00
34,300.00
26,400.00
30,600.00
18,800
Funds from Operations
25,300.00
41,300.00
45,700.00
75,900.00
99,900.00
92,500
Changes in Working Capital
1,200.00
3,100.00
4,900.00
4,300.00
6,700.00
34,900
Net Operating Cash Flow
26,500.00
38,200.00
40,800.00
71,600.00
93,200.00
57,600
Capital Expenditures
24,800.00
11,300.00
10,900.00
13,100.00
11,800.00
Sale of Fixed Assets & Businesses
11,600.00
1,300.00
10,600.00
200.00
48,700.00
Purchase/Sale of Investments
-
-
100.00
4,500.00
200.00
Net Investing Cash Flow
57,100.00
36,600.00
20,000.00
56,800.00
119,400.00
Cash Dividends Paid - Total
-
-
-
6,000.00
20,000.00
Issuance/Reduction of Debt, Net
96,000.00
11,200.00
900.00
189,400.00
33,000.00
Net Financing Cash Flow
96,000.00
11,200.00
1,100.00
6,900.00
13,100.00
Net Change in Cash
126,300.00
9,800.00
22,700.00
17,500.00
16,100.00
Free Cash Flow
1,700.00
26,900.00
29,900.00
58,500.00
89,900.00
Net Assets from Acquisitions
43,900.00
26,600.00
19,600.00
39,400.00
156,500.00
Change in Capital Stock
-
-
200.00
188,500.00
100.00
Exchange Rate Effect
300.00
200.00
800.00
9,600.00
3,000.00
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