Breedon Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,390.00
17,150.00
24,963.00
36,770.00
56,995.00
64,600
Depreciation, Depletion & Amortization
13,679.00
15,395.00
17,898.00
25,530.00
39,528.00
58,300
Other Funds
50.00
50.00
109.00
12.00
100.00
2,300
Funds from Operations
22,191.00
34,349.00
44,320.00
62,920.00
101,911.00
123,900
Changes in Working Capital
310.00
3,857.00
10,340.00
5,603.00
838.00
11,400
Net Operating Cash Flow
22,501.00
38,206.00
54,660.00
68,523.00
102,749.00
135,300
Capital Expenditures
12,542.00
11,851.00
14,447.00
23,729.00
46,193.00
Sale of Fixed Assets & Businesses
4,644.00
6,027.00
4,501.00
10,070.00
3,246.00
Purchase/Sale of Investments
-
3,471.00
100.00
200.00
269.00
Net Investing Cash Flow
61,888.00
42,724.00
9,846.00
70,521.00
51,879.00
Issuance/Reduction of Debt, Net
8,088.00
2,572.00
76,214.00
17,281.00
5,662.00
Net Financing Cash Flow
51,789.00
2,853.00
37,077.00
16,896.00
31,586.00
Net Change in Cash
12,402.00
1,665.00
7,737.00
18,894.00
19,284.00
Free Cash Flow
9,959.00
26,355.00
40,213.00
44,794.00
56,556.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,096.00
1,300
Net Assets from Acquisitions
53,990.00
33,429.00
-
57,062.00
9,201.00
Change in Capital Stock
59,927.00
331.00
39,246.00
397.00
744.00
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