Keller Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,800.00
92,000.00
103,400.00
95,300.00
108,700.00
96,600
Depreciation, Depletion & Amortization
46,400.00
49,900.00
52,100.00
63,300.00
68,500.00
70,900
Other Funds
-
-
-
28,000.00
200.00
32,500
Funds from Operations
104,500.00
112,600.00
83,800.00
124,000.00
155,300.00
135,000
Changes in Working Capital
1,000.00
14,800.00
19,400.00
20,300.00
46,800.00
8,600
Net Operating Cash Flow
105,500.00
127,400.00
64,400.00
103,700.00
108,500.00
126,400
Capital Expenditures
46,200.00
64,500.00
75,000.00
140,800.00
85,000.00
Sale of Fixed Assets & Businesses
3,600.00
3,500.00
5,100.00
5,800.00
72,500.00
Net Investing Cash Flow
243,000.00
66,000.00
122,400.00
149,600.00
19,000.00
Cash Dividends Paid - Total
15,600.00
18,000.00
19,100.00
20,500.00
21,200.00
Issuance/Reduction of Debt, Net
93,600.00
9,500.00
60,700.00
96,200.00
95,600.00
Net Financing Cash Flow
135,600.00
27,500.00
41,600.00
47,700.00
116,600.00
Net Change in Cash
4,100.00
34,900.00
22,500.00
21,300.00
32,700.00
Free Cash Flow
60,700.00
63,800.00
9,800.00
25,500.00
24,300.00
Net Assets from Acquisitions
200,400.00
5,000.00
52,500.00
14,600.00
6,500.00
Change in Capital Stock
57,600.00
-
-
-
-
Exchange Rate Effect
2,200.00
1,000.00
6,100.00
19,500.00
5,600.00
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