Polypipe Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,600.00
16,900.00
41,500.00
53,500.00
55,600.00
58,200
Depreciation, Depletion & Amortization
13,900.00
14,500.00
18,100.00
21,800.00
20,400.00
21,500
Other Funds
5,000.00
2,800.00
3,200.00
6,000.00
4,800.00
10,800
Funds from Operations
33,500.00
34,200.00
56,400.00
69,300.00
71,200.00
68,900
Changes in Working Capital
5,500.00
2,300.00
5,300.00
200.00
10,000.00
3,800
Net Operating Cash Flow
39,000.00
36,500.00
61,700.00
69,100.00
61,200.00
72,700
Capital Expenditures
21,100.00
15,100.00
19,300.00
18,100.00
22,200.00
Sale of Fixed Assets & Businesses
800.00
200.00
6,100.00
400.00
200.00
Purchase/Sale of Investments
300.00
-
-
-
-
Net Investing Cash Flow
20,000.00
15,200.00
168,400.00
18,700.00
23,200.00
Cash Dividends Paid - Total
-
3,000.00
10,600.00
17,100.00
21,000.00
Issuance/Reduction of Debt, Net
100.00
39,400.00
95,800.00
25,500.00
7,000.00
Net Financing Cash Flow
100.00
44,100.00
85,200.00
45,500.00
28,700.00
Net Change in Cash
18,900.00
22,800.00
21,500.00
4,900.00
9,200.00
Free Cash Flow
17,900.00
21,400.00
42,400.00
51,000.00
39,000.00
Net Assets from Acquisitions
-
300.00
155,200.00
-
-
Change in Capital Stock
-
1,700.00
-
2,900.00
700.00
Exchange Rate Effect
-
-
-
-
100.00
Other Uses
-
-
-
1,000.00
1,200.00
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