Kingfisher PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
736,000.00
652,000.00
526,000.00
773,000.00
685,000.00
329,000
Depreciation, Depletion & Amortization
261,000.00
262,000.00
240,000.00
253,000.00
254,000.00
272,000
Other Funds
6,000.00
9,000.00
-
10,000.00
-
1,000
Funds from Operations
810,000.00
783,000.00
551,000.00
754,000.00
730,000.00
602,000
Changes in Working Capital
27,000.00
124,000.00
255,000.00
20,000.00
449,000.00
32,000
Net Operating Cash Flow
837,000.00
659,000.00
806,000.00
774,000.00
281,000.00
634,000
Capital Expenditures
304,000.00
275,000.00
333,000.00
406,000.00
368,000.00
Sale of Fixed Assets & Businesses
12,000.00
248,000.00
145,000.00
83,000.00
6,000.00
Purchase/Sale of Investments
-
48,000.00
22,000.00
70,000.00
-
Net Investing Cash Flow
320,000.00
63,000.00
222,000.00
253,000.00
374,000.00
Cash Dividends Paid - Total
224,000.00
334,000.00
232,000.00
230,000.00
231,000.00
Issuance/Reduction of Debt, Net
135,000.00
89,000.00
29,000.00
61,000.00
7,000.00
Net Financing Cash Flow
364,000.00
541,000.00
472,000.00
483,000.00
503,000.00
Net Change in Cash
136,000.00
7,000.00
112,000.00
141,000.00
565,000.00
Free Cash Flow
533,000.00
384,000.00
544,000.00
368,000.00
87,000.00
Net Assets from Acquisitions
28,000.00
-
-
-
12,000.00
Other Sources
-
12,000.00
-
-
-
Change in Capital Stock
11,000.00
109,000.00
211,000.00
202,000.00
265,000.00
Exchange Rate Effect
17,000.00
62,000.00
-
103,000.00
31,000.00
Other Uses
-
-
12,000.00
-
-
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