Epwin Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,000.00
14,800.00
15,300.00
19,600.00
10,100.00
5,800
Depreciation, Depletion & Amortization
7,600.00
6,700.00
5,500.00
8,800.00
9,100.00
9,000
Other Funds
1,900.00
2,800.00
100.00
100.00
800.00
6,100
Funds from Operations
14,500.00
24,300.00
22,200.00
28,300.00
19,800.00
20,900
Changes in Working Capital
3,400.00
6,800.00
1,200.00
2,300.00
3,600.00
2,900
Net Operating Cash Flow
11,100.00
17,500.00
21,000.00
26,000.00
16,200.00
23,800
Capital Expenditures
5,200.00
5,700.00
9,000.00
12,700.00
7,100.00
Sale of Fixed Assets & Businesses
300.00
100.00
-
-
-
Net Investing Cash Flow
6,100.00
5,700.00
29,900.00
22,900.00
11,000.00
Cash Dividends Paid - Total
-
1,900.00
6,700.00
9,100.00
9,500.00
Issuance/Reduction of Debt, Net
6,300.00
17,900.00
35,400.00
3,100.00
1,400.00
Net Financing Cash Flow
6,300.00
9,800.00
28,700.00
12,200.00
10,900.00
Net Change in Cash
1,300.00
2,000.00
19,800.00
9,100.00
5,700.00
Free Cash Flow
5,900.00
11,800.00
12,000.00
14,400.00
9,800.00
Deferred Taxes & Investment Tax Credit
-
-
1,300.00
-
200.00
-
Net Assets from Acquisitions
200.00
-
20,900.00
10,200.00
3,900.00
Change in Capital Stock
-
10,000.00
-
-
-
Other Uses
1,000.00
100.00
-
-
-
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