Centaur Media PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,400.00
10,500.00
6,900.00
5,400.00
21,900.00
14,200
Depreciation, Depletion & Amortization
5,200.00
7,900.00
5,200.00
5,600.00
6,000.00
6,500
Other Funds
39,600.00
8,100.00
11,900.00
7,300.00
20,300.00
13,500
Funds from Operations
6,400.00
10,300.00
10,200.00
7,500.00
7,600.00
4,800
Changes in Working Capital
500.00
3,200.00
6,400.00
6,000.00
4,300.00
400
Net Operating Cash Flow
6,900.00
13,500.00
3,800.00
13,500.00
11,900.00
5,200
Capital Expenditures
4,400.00
6,500.00
3,300.00
2,600.00
2,800.00
Sale of Fixed Assets & Businesses
200.00
23,200.00
400.00
-
27,900.00
Net Investing Cash Flow
16,000.00
2,600.00
3,000.00
4,100.00
10,700.00
Cash Dividends Paid - Total
3,300.00
5,800.00
4,000.00
4,300.00
4,300.00
Issuance/Reduction of Debt, Net
10,000.00
5,000.00
2,900.00
4,600.00
17,500.00
Net Financing Cash Flow
7,100.00
10,800.00
1,100.00
9,100.00
21,900.00
Net Change in Cash
2,000.00
100.00
300.00
300.00
700.00
Free Cash Flow
6,600.00
11,800.00
3,300.00
13,200.00
11,700.00
Net Assets from Acquisitions
11,800.00
-
-
1,500.00
14,400.00
Other Sources
-
300.00
-
-
-
Change in Capital Stock
400.00
-
-
200.00
100.00
Other Uses
-
19,600.00
100.00
-
-
About Centaur Media
View Profile
