Johnston Press PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
245,678.00
10,713.00
1,158.00
323,486.00
51,213.00
Depreciation, Depletion & Amortization
7,706.00
5,500.00
8,366.00
6,916.00
7,009.00
Other Funds
514.00
21,259.00
-
-
-
Funds from Operations
22,565.00
4,496.00
17,069.00
3,801.00
6,131.00
Changes in Working Capital
4,762.00
12,496.00
4,303.00
6,618.00
453.00
Net Operating Cash Flow
27,327.00
16,992.00
21,372.00
2,817.00
6,584.00
Capital Expenditures
7,353.00
8,662.00
7,848.00
28,122.00
6,641.00
Sale of Fixed Assets & Businesses
1,020.00
484.00
200.00
4,966.00
17,011.00
Purchase/Sale of Investments
2,677.00
-
10.00
1,526.00
5,183.00
Net Investing Cash Flow
1,690.00
5,316.00
5,545.00
21,613.00
15,554.00
Cash Dividends Paid - Total
152.00
-
304.00
76.00
-
Issuance/Reduction of Debt, Net
33,059.00
106,036.00
4,900.00
-
-
Net Financing Cash Flow
29,351.00
13,418.00
6,080.00
76.00
-
Net Change in Cash
3,714.00
1,742.00
9,747.00
24,506.00
8,970.00
Free Cash Flow
23,007.00
24,141.00
15,296.00
6,249.00
9,545.00
Other Sources
1,966.00
13,494.00
2,139.00
90.00
1.00
Change in Capital Stock
4,374.00
140,713.00
876.00
-
-
Other Uses
-
-
46.00
73.00
-
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