Essentra PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,300.00
71,800.00
68,700.00
39,600.00
115,800.00
28,100
Depreciation, Depletion & Amortization
40,900.00
44,700.00
63,600.00
67,700.00
59,200.00
58,600
Other Funds
2,900.00
200.00
200.00
200.00
200.00
3,600
Funds from Operations
106,200.00
127,100.00
154,000.00
140,000.00
59,300.00
83,700
Changes in Working Capital
5,300.00
25,400.00
52,800.00
1,700.00
5,600.00
5,900
Net Operating Cash Flow
100,900.00
101,700.00
101,200.00
141,700.00
64,900.00
89,600
Capital Expenditures
44,100.00
38,100.00
58,600.00
46,700.00
47,400.00
Sale of Fixed Assets & Businesses
400.00
5,000.00
3,800.00
8,400.00
212,600.00
Net Investing Cash Flow
232,600.00
59,200.00
359,300.00
38,400.00
149,800.00
Cash Dividends Paid - Total
31,200.00
38,100.00
49,000.00
54,000.00
54,100.00
Issuance/Reduction of Debt, Net
37,700.00
161,900.00
287,900.00
24,600.00
168,400.00
Net Financing Cash Flow
135,200.00
40,600.00
243,100.00
76,500.00
222,400.00
Net Change in Cash
2,700.00
1,900.00
15,800.00
30,500.00
8,700.00
Free Cash Flow
56,800.00
63,600.00
42,600.00
98,900.00
17,700.00
Net Assets from Acquisitions
188,900.00
26,100.00
304,500.00
100.00
15,400.00
Change in Capital Stock
131,600.00
159,600.00
4,400.00
2,300.00
300.00
Exchange Rate Effect
800.00
-
800.00
3,700.00
1,000.00
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