Howden Joinery Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,200.00
187,700.00
221,900.00
237,200.00
234,400.00
240,100
Depreciation, Depletion & Amortization
18,700.00
20,800.00
21,600.00
24,000.00
28,000.00
30,200
Other Funds
-
-
600.00
200.00
300.00
40,400
Funds from Operations
142,600.00
187,600.00
217,300.00
237,100.00
225,000.00
229,900
Changes in Working Capital
55,100.00
39,300.00
58,300.00
29,100.00
48,100.00
66,000
Net Operating Cash Flow
87,500.00
148,300.00
159,000.00
208,000.00
176,900.00
163,900
Capital Expenditures
24,700.00
32,800.00
45,900.00
63,500.00
48,500.00
Sale of Fixed Assets & Businesses
-
300.00
-
200.00
-
Net Investing Cash Flow
24,700.00
32,500.00
45,900.00
63,300.00
48,500.00
Cash Dividends Paid - Total
23,300.00
41,000.00
59,900.00
65,400.00
68,400.00
Issuance/Reduction of Debt, Net
1,200.00
100.00
800.00
-
-
Net Financing Cash Flow
19,800.00
38,600.00
103,900.00
144,200.00
113,900.00
Net Change in Cash
43,000.00
77,200.00
9,200.00
500.00
14,500.00
Free Cash Flow
63,900.00
115,500.00
113,100.00
144,500.00
128,400.00
Change in Capital Stock
4,700.00
2,300.00
44,200.00
79,000.00
45,800.00
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