WH Smith PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,000.00
117,000.00
124,000.00
133,000.00
142,000.00
136,000
Depreciation, Depletion & Amortization
35,000.00
34,000.00
36,000.00
38,000.00
41,000.00
43,000
Other Funds
-
-
3,000.00
3,000.00
-
25,000
Funds from Operations
118,000.00
118,000.00
139,000.00
144,000.00
157,000.00
154,000
Changes in Working Capital
1,000.00
3,000.00
5,000.00
10,000.00
9,000.00
11,000
Net Operating Cash Flow
119,000.00
115,000.00
144,000.00
134,000.00
148,000.00
143,000
Capital Expenditures
38,000.00
32,000.00
39,000.00
42,000.00
48,000.00
Net Investing Cash Flow
39,000.00
34,000.00
42,000.00
42,000.00
48,000.00
Cash Dividends Paid - Total
34,000.00
38,000.00
42,000.00
46,000.00
50,000.00
Issuance/Reduction of Debt, Net
-
12,000.00
4,000.00
6,000.00
1,000.00
Net Financing Cash Flow
85,000.00
77,000.00
101,000.00
90,000.00
100,000.00
Net Change in Cash
5,000.00
3,000.00
-
4,000.00
-
Free Cash Flow
87,000.00
87,000.00
110,000.00
100,000.00
109,000.00
Net Assets from Acquisitions
1,000.00
2,000.00
3,000.00
-
-
Change in Capital Stock
51,000.00
51,000.00
58,000.00
53,000.00
49,000.00
Exchange Rate Effect
-
1,000.00
1,000.00
2,000.00
-
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