Grafton Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,721.00
101,245.00
120,329.00
114,247.00
154,451.00
181,325
Depreciation, Depletion & Amortization
31,463.00
32,516.00
33,122.00
38,050.00
43,487.00
48,993
Other Funds
14,903.00
14,235.00
26,053.00
8,650.00
20,626.00
22,940
Funds from Operations
84,281.00
119,526.00
127,398.00
143,647.00
177,312.00
207,378
Changes in Working Capital
6,607.00
21,804.00
13,828.00
3,010.00
9,506.00
28,153
Net Operating Cash Flow
77,674.00
141,330.00
113,570.00
146,657.00
186,818.00
179,225
Capital Expenditures
24,670.00
46,855.00
51,580.00
60,444.00
81,416.00
Sale of Fixed Assets & Businesses
2,184.00
6,883.00
21,558.00
10,872.00
9,320.00
Purchase/Sale of Investments
20.00
-
-
-
-
Net Investing Cash Flow
28,387.00
74,807.00
136,282.00
61,431.00
112,458.00
Cash Dividends Paid - Total
17,684.00
21,501.00
26,797.00
30,048.00
33,708.00
Issuance/Reduction of Debt, Net
11,569.00
12,991.00
79,966.00
68,144.00
2,477.00
Net Financing Cash Flow
27,294.00
34,442.00
56,478.00
97,687.00
29,290.00
Net Change in Cash
23,072.00
31,261.00
29,205.00
5,708.00
47,802.00
Free Cash Flow
53,004.00
100,356.00
71,978.00
96,556.00
113,089.00
Net Assets from Acquisitions
4,032.00
34,835.00
106,260.00
11,859.00
40,362.00
Change in Capital Stock
1,959.00
50.00
3,309.00
505.00
1,941.00
Exchange Rate Effect
1,079.00
820.00
4,561.00
6,753.00
2,732.00
Other Uses
1,889.00
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-
-
-
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