Galliford Try PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,400.00
106,000.00
124,300.00
143,800.00
159,500.00
151,200
Depreciation, Depletion & Amortization
3,800.00
4,500.00
8,400.00
8,600.00
6,600.00
7,100
Other Funds
23,200.00
24,700.00
42,000.00
56,200.00
125,800.00
46,000
Funds from Operations
61,000.00
85,800.00
90,700.00
96,200.00
40,300.00
112,300
Changes in Working Capital
60,500.00
30,300.00
50,700.00
15,200.00
73,400.00
79,800
Net Operating Cash Flow
500.00
55,500.00
40,000.00
81,000.00
113,700.00
32,500
Capital Expenditures
5,800.00
6,800.00
6,700.00
7,900.00
5,100.00
Sale of Fixed Assets & Businesses
700.00
100.00
23,700.00
10,400.00
3,300.00
Purchase/Sale of Investments
2,300.00
8,800.00
11,400.00
5,400.00
8,100.00
Net Investing Cash Flow
2,800.00
2,100.00
6,800.00
2,900.00
25,500.00
Cash Dividends Paid - Total
26,900.00
32,800.00
49,300.00
59,300.00
72,800.00
Issuance/Reduction of Debt, Net
1,000.00
71,000.00
35,500.00
8,400.00
152,500.00
Net Financing Cash Flow
35,600.00
24,900.00
22,300.00
76,700.00
77,800.00
Net Change in Cash
37,900.00
82,500.00
24,500.00
1,400.00
166,000.00
Free Cash Flow
2,700.00
50,000.00
33,300.00
73,200.00
108,600.00
Net Assets from Acquisitions
-
-
21,600.00
-
15,600.00
Change in Capital Stock
7,700.00
13,300.00
8,500.00
9,000.00
1,900.00
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