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Euromoney Institutional Investor PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,212.00
103,601.00
123,118.00
37,277.00
43,434.00
161,855
Depreciation, Depletion & Amortization
20,117.00
21,605.00
22,350.00
22,990.00
27,248.00
29,003
Other Funds
5,482.00
3,218.00
12,249.00
758.00
1,864.00
116,326
Funds from Operations
100,474.00
96,299.00
89,476.00
77,347.00
81,242.00
74,532
Changes in Working Capital
16,156.00
9,427.00
4,810.00
9,385.00
10,395.00
7,729
Net Operating Cash Flow
84,318.00
86,872.00
94,286.00
86,732.00
91,637.00
66,803
Capital Expenditures
9,015.00
6,341.00
8,247.00
5,633.00
12,915.00
Sale of Fixed Assets & Businesses
51.00
168.00
15,877.00
10,816.00
4,220.00
Purchase/Sale of Investments
-
-
3,857.00
14,190.00
3,056.00
Net Investing Cash Flow
32,059.00
59,427.00
3,773.00
5,943.00
113,898.00
Cash Dividends Paid - Total
27,156.00
28,771.00
29,064.00
29,592.00
30,200.00
Issuance/Reduction of Debt, Net
23,975.00
23,378.00
56,958.00
62,408.00
251,937.00
Net Financing Cash Flow
54,384.00
29,813.00
97,725.00
92,479.00
26,720.00
Net Change in Cash
2,276.00
2,697.00
423.00
2,180.00
3,944.00
Free Cash Flow
81,617.00
83,767.00
87,799.00
83,501.00
80,709.00
Net Assets from Acquisitions
22,682.00
58,010.00
-
14,092.00
102,700.00
Other Sources
-
5,345.00
-
662.00
1,386.00
Change in Capital Stock
2,229.00
21,202.00
546.00
279.00
193,153.00
Exchange Rate Effect
151.00
329.00
757.00
1,984.00
515.00
Other Uses
413.00
589.00
-
-
833.00

About Euromoney Institutional Investor

View Profile
Address
8 Bouverie Street
London Greater London EC4Y 8AX
United Kingdom
Employees -
Website http://euromoneyplc.com
Updated 07/08/2019
Euromoney Institutional Investor Plc engages in the provision of asset management, price discovery, data and market intelligence, and banking and finance. It operates through the following segments: Subscriptions and Content, Advertising, Sponsorship, Delegates, and Other. The Subscriptions and Content segment involves in the recurring subscription and license fees that customers pay to receive access to the Group's information through tools and platforms which form part of customers' daily workflow.

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