Time Out Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,575.70
20,969.30
18,843.00
26,345.00
15,172
Depreciation, Depletion & Amortization
2,368.70
3,065.50
3,830.00
5,544.00
5,661
Other Funds
3,625.30
2,273.20
1,842.00
3,413.00
512
Funds from Operations
6,581.80
15,630.60
13,171.00
17,388.00
10,023
Changes in Working Capital
2,497.00
2,677.80
3,098.00
3,817.00
3,169
Net Operating Cash Flow
9,078.80
12,952.90
16,269.00
21,205.00
13,192
Capital Expenditures
2,843.50
2,405.90
3,497.00
4,386.00
Sale of Fixed Assets & Businesses
10.00
-
1,222.00
-
Net Investing Cash Flow
2,833.50
3,567.40
3,833.00
5,052.00
Issuance/Reduction of Debt, Net
160.00
246.70
23,259.00
6,581.00
Net Financing Cash Flow
12,042.70
19,023.90
65,460.00
6,576.00
Net Change in Cash
110.10
2,530.10
45,800.00
20,253.00
Free Cash Flow
9,651.10
13,557.30
17,910.00
23,159.00
Net Assets from Acquisitions
-
1,161.40
1,408.00
666.00
Change in Capital Stock
12,202.70
19,270.60
88,719.00
5.00
Exchange Rate Effect
20.20
26.40
442.00
572.00
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