Ibstock PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,355.00
40,756.00
86,252.00
110,861.00
83,426.00
92,516
Depreciation, Depletion & Amortization
17,224.00
16,958.00
21,324.00
25,911.00
26,356.00
24,405
Other Funds
29,060.00
193,082.00
-
-
-
29,526
Funds from Operations
28,603.00
55,194.00
28,152.00
93,951.00
95,597.00
87,395
Changes in Working Capital
272.00
416.00
13,824.00
691.00
1,733.00
7,325
Net Operating Cash Flow
28,331.00
55,610.00
41,976.00
93,260.00
93,864.00
80,070
Capital Expenditures
14,306.00
4,161.00
9,401.00
59,272.00
37,996.00
Sale of Fixed Assets & Businesses
2,603.00
20,065.00
13.00
1,759.00
508.00
Net Investing Cash Flow
11,703.00
15,904.00
374,772.00
57,513.00
37,488.00
Cash Dividends Paid - Total
-
224,863.00
-
27,615.00
32,098.00
Issuance/Reduction of Debt, Net
-
-
276,263.00
15,000.00
37,424.00
Net Financing Cash Flow
29,060.00
31,781.00
383,715.00
42,615.00
69,522.00
Net Change in Cash
12,431.00
39,731.00
51,024.00
5,195.00
14,339.00
Free Cash Flow
14,025.00
51,449.00
32,575.00
34,109.00
56,035.00
Net Assets from Acquisitions
-
-
365,384.00
-
-
Change in Capital Stock
-
-
107,452.00
-
-
Exchange Rate Effect
1.00
2.00
105.00
1,673.00
1,193.00
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