Crest Nicholson Holdings PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,000.00
98,800.00
124,100.00
156,800.00
168,600.00
142,800
Depreciation, Depletion & Amortization
1,300.00
900.00
1,200.00
1,200.00
1,500.00
1,900
Other Funds
25,800.00
25,800.00
29,900.00
24,800.00
6,200.00
-
Funds from Operations
93,100.00
125,500.00
155,200.00
182,800.00
179,100.00
149,100
Changes in Working Capital
73,000.00
163,700.00
130,600.00
26,700.00
150,100.00
85,600
Net Operating Cash Flow
20,100.00
38,200.00
24,600.00
156,100.00
29,000.00
63,500
Capital Expenditures
1,000.00
1,200.00
1,600.00
1,800.00
2,500.00
Purchase/Sale of Investments
-
-
-
-
5,100.00
Net Investing Cash Flow
2,600.00
5,800.00
6,500.00
7,400.00
2,600.00
Cash Dividends Paid - Total
-
26,600.00
41,700.00
56,600.00
75,900.00
Issuance/Reduction of Debt, Net
98,700.00
76,500.00
56,000.00
13,400.00
64,000.00
Net Financing Cash Flow
48,300.00
49,900.00
14,300.00
68,600.00
138,700.00
Net Change in Cash
25,600.00
17,500.00
45,400.00
94,900.00
107,100.00
Free Cash Flow
19,100.00
39,400.00
23,000.00
154,300.00
26,500.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,800.00
4,400
Other Sources
3,600.00
7,000.00
8,100.00
9,200.00
-
Change in Capital Stock
50,400.00
-
-
1,400.00
1,200.00
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