De La Rue PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,800.00
38,900.00
20,800.00
51,800.00
110,600.00
22,800
Depreciation, Depletion & Amortization
28,300.00
24,700.00
26,000.00
26,800.00
25,200.00
19,900
Other Funds
200.00
200.00
300.00
300.00
400.00
8,200
Funds from Operations
82,800.00
49,600.00
35,300.00
71,100.00
46,400.00
50,900
Changes in Working Capital
24,500.00
100.00
14,800.00
16,700.00
11,600.00
61,900
Net Operating Cash Flow
58,300.00
49,700.00
50,100.00
54,400.00
58,000.00
11,000
Capital Expenditures
39,600.00
33,900.00
28,000.00
26,100.00
24,700.00
Sale of Fixed Assets & Businesses
8,100.00
200.00
9,900.00
2,300.00
58,800.00
Net Investing Cash Flow
31,500.00
33,700.00
18,100.00
44,200.00
38,000.00
Cash Dividends Paid - Total
42,200.00
36,800.00
25,300.00
25,400.00
25,400.00
Issuance/Reduction of Debt, Net
47,200.00
6,800.00
4,300.00
12,400.00
68,000.00
Net Financing Cash Flow
8,600.00
43,400.00
21,000.00
36,900.00
91,800.00
Net Change in Cash
34,500.00
27,300.00
9,700.00
26,700.00
4,000.00
Free Cash Flow
23,400.00
20,900.00
25,100.00
30,400.00
38,100.00
Net Assets from Acquisitions
-
-
-
17,900.00
1,100.00
Other Sources
-
-
-
-
5,000.00
Change in Capital Stock
3,800.00
400.00
300.00
1,200.00
2,000.00
Exchange Rate Effect
900.00
100.00
1,300.00
-
200.00
Other Uses
-
-
-
2,500.00
-
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