Countrywide PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
405.00
526.00
454.00
210.00
-
Funds from Operations
61,845.00
79,821.00
70,534.00
36,195.00
34,942.00
5,887
Changes in Working Capital
38,690.00
12,376.00
25,065.00
27,111.00
8,448.00
7,392
Net Operating Cash Flow
23,155.00
67,445.00
45,469.00
9,084.00
43,390.00
13,279
Capital Expenditures
15,166.00
36,456.00
22,163.00
29,010.00
14,517.00
Sale of Fixed Assets & Businesses
1,470.00
2,253.00
3,898.00
171.00
657.00
Purchase/Sale of Investments
1,054.00
19,116.00
2,055.00
46,661.00
-
Net Investing Cash Flow
61,968.00
56,961.00
83,195.00
18,492.00
17,214.00
Cash Dividends Paid - Total
4,389.00
43,889.00
32,944.00
32,780.00
-
Issuance/Reduction of Debt, Net
179,027.00
40,479.00
74,637.00
81,488.00
84,422.00
Net Financing Cash Flow
28,594.00
18,226.00
33,479.00
30,398.00
48,969.00
Net Change in Cash
10,219.00
7,742.00
4,247.00
20,990.00
22,793.00
Free Cash Flow
13,127.00
37,073.00
28,737.00
8,855.00
36,450.00
Net Assets from Acquisitions
47,218.00
41,874.00
62,875.00
32,102.00
-
Change in Capital Stock
212,415.00
14,290.00
7,760.00
18,100.00
35,453.00
Other Uses
-
-
-
4,212.00
3,354.00
About Countrywide
View Profile
