Taylor Wimpey PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,300.00
496,800.00
631,500.00
762,600.00
703,600.00
828,800
Depreciation, Depletion & Amortization
2,900.00
2,900.00
3,300.00
3,300.00
3,400.00
4,100
Other Funds
7,300.00
-
-
-
-
120,000
Funds from Operations
208,300.00
449,100.00
596,300.00
671,100.00
696,700.00
712,900
Changes in Working Capital
108,100.00
253,500.00
188,000.00
132,700.00
91,100.00
54,500
Net Operating Cash Flow
100,200.00
195,600.00
408,300.00
538,400.00
605,600.00
658,400
Capital Expenditures
3,100.00
9,700.00
7,100.00
5,100.00
5,700.00
Sale of Fixed Assets & Businesses
100.00
400.00
700.00
300.00
2,700.00
Purchase/Sale of Investments
1,500.00
3,800.00
15,600.00
22,000.00
6,100.00
Net Investing Cash Flow
4,500.00
13,100.00
9,200.00
26,800.00
3,100.00
Cash Dividends Paid - Total
20,800.00
72,700.00
308,400.00
355,900.00
450,500.00
Issuance/Reduction of Debt, Net
149,400.00
-
-
17,000.00
-
Net Financing Cash Flow
179,000.00
76,400.00
308,000.00
381,100.00
460,200.00
Net Change in Cash
85,000.00
107,400.00
110,500.00
126,900.00
150,300.00
Free Cash Flow
97,700.00
185,900.00
402,700.00
535,300.00
601,400.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,300.00
-
Change in Capital Stock
1,500.00
3,700.00
400.00
8,200.00
9,700.00
Exchange Rate Effect
1,700.00
1,300.00
1,000.00
3,600.00
1,800.00
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