UDG Healthcare PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,457.80
88,530.90
39,766.90
58,845.50
73,287.50
6,239
Depreciation, Depletion & Amortization
28,188.80
29,338.30
24,950.70
26,939.10
36,844.30
45,765.40
Other Funds
5,770.10
45,990.60
14,530.70
4,749.00
8,603.40
62,961.80
Funds from Operations
62,416.70
71,878.60
79,248.40
90,533.60
101,528.30
114,966.20
Changes in Working Capital
6,700.00
12,102.10
22,965.50
37,754.00
15,619.20
37,459.60
Net Operating Cash Flow
69,116.70
59,776.50
102,213.90
52,779.60
85,909.10
77,506.70
Capital Expenditures
44,869.30
31,224.40
28,603.80
30,050.30
40,538.10
Sale of Fixed Assets & Businesses
264.00
23,529.30
1,980.00
307,610.00
115.30
Purchase/Sale of Investments
-
67,475.00
4,541.50
-
-
Net Investing Cash Flow
68,871.20
40,304.50
50,780.30
234,159.90
208,341.20
Cash Dividends Paid - Total
18,555.40
19,070.00
18,648.00
21,429.50
24,693.10
Issuance/Reduction of Debt, Net
103,858.30
20,962.60
1,136.10
123,633.40
49,947.50
Net Financing Cash Flow
88,502.80
38,216.10
15,984.20
141,921.90
72,134.10
Net Change in Cash
86,002.40
13,003.80
42,139.30
133,066.40
190,461.80
Free Cash Flow
36,098.60
39,916.30
75,183.70
30,425.20
62,647.30
Net Assets from Acquisitions
4,523.30
93,884.60
-
9,965.90
167,918.40
Other Sources
895.40
-
-
-
-
Change in Capital Stock
3,199.90
1,816.50
3,799.90
3,141.00
2,506.50
Exchange Rate Effect
2,745.90
5,740.20
6,689.90
11,951.10
4,104.30
Other Uses
20,638.00
6,199.70
19,615.00
33,433.90
-
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