Bovis Homes Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,068.00
105,208.00
128,008.00
120,848.00
91,295.00
136,570
Depreciation, Depletion & Amortization
1,180.00
1,853.00
2,065.00
2,274.00
1,514.00
905
Other Funds
734.00
4,727.00
6,544.00
3,879.00
9,039.00
5,669
Funds from Operations
61,982.00
111,788.00
136,617.00
127,001.00
101,848.00
144,246
Changes in Working Capital
83,593.00
55,777.00
59,261.00
65,022.00
54,557.00
12,223
Net Operating Cash Flow
21,611.00
56,011.00
77,356.00
61,979.00
156,405.00
132,023
Capital Expenditures
2,802.00
2,084.00
2,424.00
1,787.00
1,371.00
Sale of Fixed Assets & Businesses
30.00
238.00
55.00
2,389.00
13,237.00
Purchase/Sale of Investments
360.00
2,727.00
730.00
632.00
32.00
Net Investing Cash Flow
3,083.00
4,573.00
1,639.00
1,234.00
11,898.00
Cash Dividends Paid - Total
13,361.00
28,789.00
49,240.00
55,412.00
60,430.00
Issuance/Reduction of Debt, Net
24,666.00
17,095.00
44,952.00
1,999.00
25,209.00
Net Financing Cash Flow
12,323.00
11,206.00
95,984.00
56,651.00
36,793.00
Net Change in Cash
12,371.00
40,232.00
20,267.00
6,562.00
131,510.00
Free Cash Flow
24,413.00
53,927.00
74,932.00
60,192.00
155,034.00
Change in Capital Stock
1,018.00
488.00
1,792.00
760.00
1,572.00
Other Uses
671.00
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