Informa PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,200.00
31,200.00
219,700.00
178,100.00
268,800.00
282,100
Depreciation, Depletion & Amortization
146,000.00
112,100.00
118,400.00
137,100.00
191,800.00
299,200
Other Funds
-
900.00
500.00
56,300.00
2,000.00
38,500
Funds from Operations
242,500.00
258,100.00
313,900.00
320,800.00
450,900.00
542,800
Changes in Working Capital
13,900.00
11,100.00
20,700.00
16,100.00
16,800.00
54,400
Net Operating Cash Flow
228,600.00
247,000.00
334,600.00
336,900.00
434,100.00
488,400
Capital Expenditures
65,900.00
28,800.00
126,400.00
107,100.00
110,700.00
Sale of Fixed Assets & Businesses
47,900.00
100.00
13,200.00
600.00
15,400.00
Purchase/Sale of Investments
-
-
700.00
-
500.00
Net Investing Cash Flow
105,100.00
387,300.00
182,600.00
1,403,200.00
283,800.00
Cash Dividends Paid - Total
114,000.00
114,000.00
126,000.00
131,900.00
162,000.00
Issuance/Reduction of Debt, Net
600.00
52,100.00
25,100.00
431,100.00
24,900.00
Net Financing Cash Flow
115,000.00
141,300.00
152,000.00
1,056,000.00
140,000.00
Net Change in Cash
8,200.00
3,800.00
3,000.00
7,900.00
8,000.00
Free Cash Flow
222,700.00
242,200.00
327,400.00
332,300.00
419,400.00
Net Assets from Acquisitions
87,300.00
359,100.00
68,800.00
1,298,300.00
193,200.00
Other Sources
200.00
500.00
100.00
1,600.00
5,200.00
Change in Capital Stock
400.00
204,100.00
400.00
700,500.00
900.00
Exchange Rate Effect
300.00
2,800.00
3,000.00
18,200.00
2,300.00
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