Diploma PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,700.00
50,300.00
52,900.00
55,400.00
68,500.00
73,200
Depreciation, Depletion & Amortization
8,100.00
8,100.00
10,400.00
13,800.00
4,700.00
14,100
Other Funds
3,600.00
1,700.00
200.00
400.00
200.00
16,900
Funds from Operations
42,000.00
46,300.00
48,100.00
52,100.00
63,600.00
70,400
Changes in Working Capital
1,100.00
4,600.00
1,900.00
6,300.00
4,000.00
5,100
Net Operating Cash Flow
40,900.00
41,700.00
46,200.00
58,400.00
59,600.00
65,300
Capital Expenditures
4,600.00
2,200.00
4,300.00
3,700.00
3,300.00
Sale of Fixed Assets & Businesses
-
100.00
100.00
4,600.00
100.00
Net Investing Cash Flow
6,400.00
17,100.00
42,000.00
31,800.00
23,300.00
Cash Dividends Paid - Total
17,400.00
18,200.00
19,700.00
21,000.00
23,500.00
Issuance/Reduction of Debt, Net
3,500.00
-
20,000.00
10,000.00
10,000.00
Net Financing Cash Flow
26,200.00
21,700.00
1,600.00
31,700.00
34,400.00
Net Change in Cash
7,900.00
2,000.00
1,700.00
2,400.00
1,700.00
Free Cash Flow
36,800.00
39,800.00
42,200.00
54,900.00
56,500.00
Net Assets from Acquisitions
1,200.00
14,900.00
37,200.00
32,000.00
20,100.00
Change in Capital Stock
1,700.00
1,800.00
1,700.00
300.00
700.00
Exchange Rate Effect
400.00
900.00
900.00
2,700.00
200.00
Other Uses
600.00
100.00
600.00
700.00
-
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