Marshalls PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,367.00
22,421.00
35,278.00
46,046.00
42,126.00
51,628
Depreciation, Depletion & Amortization
14,393.00
13,213.00
14,376.00
13,155.00
14,456.00
15,958
Other Funds
790.00
1,964.00
3,962.00
4,178.00
2,268.00
872
Funds from Operations
28,550.00
33,670.00
45,692.00
55,023.00
57,953.00
69,430
Changes in Working Capital
1,417.00
4,548.00
4,000.00
5,629.00
648.00
6,170
Net Operating Cash Flow
27,133.00
29,122.00
49,692.00
49,394.00
57,305.00
63,260
Capital Expenditures
6,058.00
12,010.00
14,925.00
13,873.00
20,645.00
Sale of Fixed Assets & Businesses
175.00
3,077.00
933.00
3,839.00
3,891.00
Purchase/Sale of Investments
-
-
200.00
-
-
Net Investing Cash Flow
11,116.00
8,933.00
13,792.00
10,034.00
57,981.00
Cash Dividends Paid - Total
10,292.00
10,791.00
12,291.00
19,034.00
24,105.00
Issuance/Reduction of Debt, Net
21,423.00
2,421.00
14,348.00
23,831.00
-
Net Financing Cash Flow
31,715.00
17,478.00
31,221.00
44,040.00
354.00
Net Change in Cash
6,551.00
2,668.00
4,670.00
4,309.00
836.00
Free Cash Flow
21,671.00
17,853.00
35,676.00
36,455.00
38,410.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
897.00
972
Net Assets from Acquisitions
-
-
-
-
41,227.00
Other Sources
16,999.00
-
-
-
-
Change in Capital Stock
-
4,266.00
4,582.00
1,175.00
1,068.00
Exchange Rate Effect
17.00
43.00
9.00
371.00
194.00
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