Pendragon PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,100.00
49,800.00
72,900.00
55,500.00
53,300.00
50,500
Depreciation, Depletion & Amortization
19,800.00
27,000.00
25,300.00
29,900.00
62,200.00
65,300
Other Funds
2,500.00
-
-
-
-
14,400
Funds from Operations
55,300.00
64,800.00
51,700.00
69,200.00
43,200.00
29,200
Changes in Working Capital
49,700.00
8,500.00
22,800.00
9,100.00
49,600.00
23,200
Net Operating Cash Flow
105,000.00
73,300.00
74,500.00
60,100.00
92,800.00
52,400
Capital Expenditures
68,100.00
96,700.00
136,900.00
147,000.00
193,000.00
Sale of Fixed Assets & Businesses
62,400.00
66,700.00
102,000.00
105,800.00
114,100.00
Purchase/Sale of Investments
10,000.00
-
23,800.00
-
-
Net Investing Cash Flow
15,700.00
30,000.00
11,100.00
43,800.00
96,700.00
Cash Dividends Paid - Total
2,800.00
8,600.00
17,400.00
20,300.00
21,300.00
Issuance/Reduction of Debt, Net
84,800.00
1,600.00
7,600.00
43,100.00
5,400.00
Net Financing Cash Flow
88,900.00
10,300.00
16,000.00
71,100.00
22,600.00
Net Change in Cash
400.00
33,000.00
47,400.00
54,800.00
30,700.00
Free Cash Flow
36,900.00
20,500.00
62,400.00
86,900.00
100,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,500.00
-
Net Assets from Acquisitions
-
-
-
2,600.00
17,800.00
Change in Capital Stock
1,200.00
3,300.00
6,200.00
7,700.00
6,700.00
Exchange Rate Effect
-
-
-
-
4,200.00
About Pendragon
View Profile
