Debenhams PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
139,000.00
105,800.00
113,500.00
105,800.00
59,000.00
Depreciation, Depletion & Amortization
94,600.00
100,800.00
104,200.00
108,600.00
109,500.00
Other Funds
26,700.00
10,600.00
4,600.00
3,700.00
2,100.00
Funds from Operations
206,900.00
196,000.00
213,100.00
218,100.00
166,400.00
Changes in Working Capital
7,600.00
10,800.00
5,000.00
4,200.00
6,600.00
Net Operating Cash Flow
199,300.00
206,800.00
218,100.00
213,900.00
173,000.00
Capital Expenditures
133,300.00
128,000.00
133,600.00
126,500.00
124,800.00
Sale of Fixed Assets & Businesses
-
-
200.00
-
-
Net Investing Cash Flow
133,300.00
128,000.00
133,400.00
126,500.00
124,800.00
Cash Dividends Paid - Total
41,400.00
41,700.00
41,700.00
42,000.00
42,000.00
Issuance/Reduction of Debt, Net
10,100.00
18,300.00
74,600.00
22,000.00
26,600.00
Net Financing Cash Flow
76,500.00
38,500.00
116,300.00
64,000.00
69,400.00
Net Change in Cash
10,500.00
40,300.00
31,700.00
23,600.00
21,100.00
Free Cash Flow
85,600.00
104,500.00
138,500.00
134,600.00
100,400.00
Change in Capital Stock
25,000.00
15,100.00
-
-
800.00
Exchange Rate Effect
-
-
100.00
200.00
100.00
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