Kier Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,900.00
14,800.00
39,500.00
34,900.00
25,800.00
106,200
Depreciation, Depletion & Amortization
17,000.00
52,300.00
42,500.00
49,600.00
49,800.00
56,800
Other Funds
400.00
200.00
4,900.00
1,000.00
600.00
54,400
Funds from Operations
33,400.00
86,600.00
77,500.00
69,500.00
210,800.00
108,600
Changes in Working Capital
38,500.00
106,700.00
28,300.00
77,400.00
80,000.00
-
Net Operating Cash Flow
5,100.00
20,100.00
105,800.00
146,900.00
130,800.00
108,600
Capital Expenditures
27,600.00
54,400.00
42,400.00
52,200.00
60,200.00
Sale of Fixed Assets & Businesses
15,900.00
23,300.00
34,200.00
10,600.00
1,400.00
Purchase/Sale of Investments
-
-
21,700.00
41,500.00
23,300.00
Net Investing Cash Flow
49,400.00
125,000.00
305,100.00
53,300.00
82,100.00
Cash Dividends Paid - Total
24,500.00
29,100.00
39,100.00
49,700.00
49,400.00
Issuance/Reduction of Debt, Net
67,300.00
93,600.00
90,600.00
123,000.00
311,500.00
Net Financing Cash Flow
47,700.00
65,400.00
380,700.00
169,200.00
265,300.00
Net Change in Cash
6,800.00
79,700.00
181,400.00
67,300.00
313,100.00
Free Cash Flow
27,200.00
68,300.00
86,000.00
132,800.00
115,000.00
Net Assets from Acquisitions
50,700.00
77,300.00
262,600.00
-
-
Other Sources
13,000.00
4,200.00
-
29,800.00
-
Change in Capital Stock
5,300.00
1,100.00
334,100.00
4,500.00
2,600.00
Exchange Rate Effect
-
-
-
8,300.00
900.00
Other Uses
-
20,800.00
12,600.00
-
-
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