Dixons Carphone PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
86,000.00
324,000.00
304,000.00
436,000.00
321,000.00
223,000
Depreciation, Depletion & Amortization
40,000.00
149,000.00
177,000.00
186,000.00
204,000.00
174,000
Other Funds
3,000.00
38,000.00
-
-
-
240,000
Funds from Operations
122,000.00
391,000.00
384,000.00
510,000.00
385,000.00
191,000
Changes in Working Capital
264,000.00
377,000.00
8,000.00
154,000.00
92,000.00
72,000
Net Operating Cash Flow
386,000.00
14,000.00
376,000.00
356,000.00
293,000.00
263,000
Capital Expenditures
57,000.00
166,000.00
221,000.00
242,000.00
187,000.00
Sale of Fixed Assets & Businesses
10,000.00
11,000.00
54,000.00
32,000.00
65,000.00
Purchase/Sale of Investments
7,000.00
8,000.00
9,000.00
29,000.00
3,000.00
Net Investing Cash Flow
316,000.00
178,000.00
226,000.00
256,000.00
132,000.00
Cash Dividends Paid - Total
30,000.00
52,000.00
106,000.00
115,000.00
130,000.00
Issuance/Reduction of Debt, Net
11,000.00
222,000.00
14,000.00
38,000.00
44,000.00
Net Financing Cash Flow
96,000.00
312,000.00
97,000.00
149,000.00
173,000.00
Net Change in Cash
166,000.00
120,000.00
70,000.00
34,000.00
14,000.00
Free Cash Flow
329,000.00
152,000.00
155,000.00
114,000.00
196,000.00
Net Assets from Acquisitions
317,000.00
25,000.00
50,000.00
17,000.00
7,000.00
Other Sources
41,000.00
350,000.00
-
-
-
Change in Capital Stock
112,000.00
-
5,000.00
4,000.00
1,000.00
Exchange Rate Effect
-
-
17,000.00
15,000.00
2,000.00
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