DCC Cash Flow | StatInvestor

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DCC PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

123,943.00

144,424.00

181,043.00

217,745.00

266,921.00

271,132

Depreciation, Depletion & Amortization

75,818.00

85,055.00

106,444.00

131,183.00

136,745.00

172,898

Other Funds

4,347.00

9,832.00

1,953.00

8,984.00

11,275.00

14,111

Funds from Operations

186,610.00

206,548.00

291,151.00

340,455.00

378,632.00

458,141

Changes in Working Capital

86,955.00

102,556.00

37,585.00

83,949.00

13,758.00

37,465

Net Operating Cash Flow

273,565.00

301,375.00

328,736.00

424,404.00

364,874.00

495,606

Capital Expenditures

78,557.00

79,401.00

134,172.00

143,698.00

152,997.00

Sale of Fixed Assets & Businesses

19,652.00

71,144.00

17,696.00

12,315.00

167,680.00

Net Investing Cash Flow

108,877.00

131,754.00

510,431.00

393,779.00

676,336.00

Cash Dividends Paid - Total

61,888.00

66,050.00

80,938.00

90,036.00

102,871.00

Issuance/Reduction of Debt, Net

282,411.00

263,923.00

14,924.00

112,273.00

401,225.00

Net Financing Cash Flow

226,851.00

189,740.00

103,818.00

190,725.00

312,951.00

Net Change in Cash

383,184.00

301,155.00

39,628.00

121,171.00

8,529.00

Free Cash Flow

195,008.00

221,974.00

194,564.00

280,706.00

211,877.00

Net Assets from Acquisitions

39,876.00

107,223.00

390,042.00

203,327.00

664,109.00

Other Sources

100.00

52.00

-

-

-

Change in Capital Stock

1,981.00

1,699.00

197,727.00

2,600.00

3,322.00

Exchange Rate Effect

8,355.00

58,206.00

38,249.00

38,929.00

10,018.00

Other Uses

10,196.00

16,326.00

3,913.00

59,069.00

26,910.00

Extraordinaries

-

7,729.00

-

-

-

-

About DCC

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Address	DCC House Foxrock Dublin 18 Ireland
Employees	-
Website	http://www.dcc.ie
Updated	07/08/2019
DCC Plc engages in the market, distribution and business support services. It operates through the following segments: DCC Energy, DCC Healthcare, DCC Technology and DCC Environmental. The DCC Energy segment supplies, transport fuels, heating oils and fuel oils to commercial, retail, domestic, agricultural, industrial, aviation and marine customers in Britain, Ireland, Sweden, Denmark and Austria.