Electrocomponents PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
101,100.00
96,100.00
34,900.00
127,100.00
168,600.00
195,200
Depreciation, Depletion & Amortization
28,100.00
30,500.00
29,600.00
29,200.00
25,800.00
31,900
Other Funds
21,600.00
20,100.00
1,800.00
22,900.00
30,900.00
40,900
Funds from Operations
107,600.00
106,500.00
62,700.00
133,400.00
163,500.00
186,200
Changes in Working Capital
14,300.00
20,000.00
12,800.00
5,700.00
36,600.00
58,900
Net Operating Cash Flow
93,300.00
86,500.00
75,500.00
127,700.00
126,900.00
127,300
Capital Expenditures
35,700.00
37,600.00
28,900.00
19,000.00
24,200.00
Sale of Fixed Assets & Businesses
100.00
100.00
-
3,900.00
-
Net Investing Cash Flow
35,600.00
37,500.00
28,900.00
15,100.00
24,200.00
Cash Dividends Paid - Total
51,400.00
51,600.00
51,600.00
51,700.00
55,400.00
Issuance/Reduction of Debt, Net
23,300.00
5,800.00
40,900.00
335,500.00
27,300.00
Net Financing Cash Flow
73,900.00
46,000.00
11,300.00
387,400.00
84,500.00
Net Change in Cash
13,700.00
1,300.00
34,600.00
274,800.00
14,000.00
Free Cash Flow
57,600.00
48,900.00
46,600.00
108,700.00
102,700.00
Change in Capital Stock
800.00
200.00
600.00
200.00
1,800.00
Exchange Rate Effect
2,500.00
1,700.00
700.00
-
4,200.00
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