GlobalData PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,002.00
593.00
3,109.00
1,813.00
2,156.00
11,072
Depreciation, Depletion & Amortization
2,287.00
2,972.00
5,068.00
15,278.00
14,917.00
22,329
Other Funds
1,591.00
4,678.00
1,818.00
2,405.00
6,583.00
8,299
Funds from Operations
8,880.00
7,057.00
3,777.00
14,686.00
16,893.00
18,641
Changes in Working Capital
6,305.00
5,526.00
2,587.00
2,814.00
3,912.00
1,077
Net Operating Cash Flow
2,575.00
1,531.00
6,364.00
11,872.00
12,981.00
19,718
Capital Expenditures
386.00
2,340.00
1,534.00
1,260.00
1,796.00
Sale of Fixed Assets & Businesses
-
58.00
-
-
-
Net Investing Cash Flow
386.00
17,282.00
22,213.00
4,138.00
22,134.00
Cash Dividends Paid - Total
8.00
-
-
5,113.00
7,134.00
Issuance/Reduction of Debt, Net
500.00
10,000.00
18,080.00
5,379.00
14,224.00
Net Financing Cash Flow
508.00
10,000.00
18,080.00
11,452.00
5,761.00
Net Change in Cash
1,681.00
5,917.00
1,856.00
3,670.00
3,495.00
Free Cash Flow
2,338.00
319.00
5,896.00
11,294.00
12,369.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,451.00
915
Net Assets from Acquisitions
-
-
20,679.00
2,878.00
20,338.00
Change in Capital Stock
-
-
-
960.00
1,329.00
Exchange Rate Effect
-
166.00
375.00
48.00
103.00
Other Uses
-
15,000.00
-
-
-
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