Tyman PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
794.00
11,904.00
15,576.00
29,376.00
34,534.00
38,861
Depreciation, Depletion & Amortization
22,942.00
25,827.00
28,010.00
33,363.00
35,848.00
39,721
Other Funds
6,080.00
2,375.00
5,149.00
5,029.00
8,040.00
7,491
Funds from Operations
17,656.00
40,106.00
38,437.00
57,710.00
62,342.00
71,091
Changes in Working Capital
12,397.00
10,896.00
4,577.00
2,566.00
18,011.00
7,546
Net Operating Cash Flow
30,053.00
29,210.00
33,860.00
60,276.00
44,331.00
63,545
Capital Expenditures
8,645.00
11,464.00
11,790.00
15,433.00
16,429.00
Sale of Fixed Assets & Businesses
559.00
1,265.00
7,690.00
422.00
3,803.00
Purchase/Sale of Investments
-
-
-
-
1,164.00
Net Investing Cash Flow
139,330.00
16,734.00
4,100.00
111,394.00
18,926.00
Cash Dividends Paid - Total
7,039.00
10,926.00
14,565.00
15,578.00
19,497.00
Issuance/Reduction of Debt, Net
56,259.00
2,913.00
21,400.00
59,878.00
2,908.00
Net Financing Cash Flow
117,330.00
18,176.00
38,614.00
61,015.00
23,252.00
Net Change in Cash
7,750.00
4,275.00
9,357.00
10,942.00
1,646.00
Free Cash Flow
22,694.00
19,868.00
24,988.00
47,661.00
28,978.00
Net Assets from Acquisitions
131,244.00
6,535.00
-
96,383.00
5,136.00
Change in Capital Stock
68,110.00
4,337.00
2,649.00
16,715.00
847.00
Exchange Rate Effect
303.00
1,425.00
503.00
1,045.00
507.00
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