Quarto Group Inc. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,602.50
5,516.40
5,578.60
3,910.90
14,395.60
414
Depreciation, Depletion & Amortization
20,412.70
19,763.70
23,020.60
23,956.90
26,544.80
24,993.90
Other Funds
107.50
104.50
102.10
516.60
-
9
Funds from Operations
24,772.00
26,582.70
30,009.10
33,029.00
26,706.30
24,773.40
Changes in Working Capital
1,646.10
1,080.40
896.70
3,570.00
5,683.20
1,784.90
Net Operating Cash Flow
26,418.10
25,502.30
30,905.80
29,459.00
32,389.60
26,558.30
Capital Expenditures
21,538.10
21,175.10
24,140.50
28,701.50
28,637.50
Sale of Fixed Assets & Businesses
3,786.10
1,122.30
-
-
3,562.60
Net Investing Cash Flow
17,752.00
21,272.30
25,197.00
31,457.10
30,542.30
Cash Dividends Paid - Total
1,552.70
1,559.00
1,637.60
2,150.70
1,567.00
Issuance/Reduction of Debt, Net
8,434.60
2,596.30
2,148.80
432.10
1,297.50
Net Financing Cash Flow
10,085.80
4,259.80
3,888.60
2,235.20
2,864.50
Net Change in Cash
1,816.30
467.00
1,275.70
4,620.90
681.80
Free Cash Flow
25,139.90
24,687.90
29,590.20
28,301.30
31,564.10
Deferred Taxes & Investment Tax Credit
-
-
921.60
-
2,978.70
184.50
Net Assets from Acquisitions
-
1,219.50
1,056.40
2,755.50
5,467.40
Change in Capital Stock
9.00
-
-
-
-
Exchange Rate Effect
396.60
437.30
544.60
387.60
335.50
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