Premier Farnell PLC | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
545,604.00
571,913.00
506,531.00
525,278.00
142,889.00
Depreciation, Depletion & Amortization
137,188.00
147,319.00
79,590.00
155,360.00
234,872.00
Other Funds
9,109.00
13,501.00
11,501.00
1,577.00
4,018.00
Funds from Operations
801,751.00
887,323.00
937,574.00
111,942.00
259,655.00
Changes in Working Capital
564,333.00
303,440.00
713,259.00
256,749.00
6,170.00
Net Operating Cash Flow
237,418.00
583,883.00
224,315.00
368,691.00
253,485.00
Capital Expenditures
123,242.00
174,374.00
137,375.00
120,397.00
155,873.00
Net Investing Cash Flow
237,458.00
186,343.00
152,513.00
1,338,474.00
71,731.00
Cash Dividends Paid - Total
82,755.00
87,330.00
88,594.00
88,657.00
88,255.00
Issuance/Reduction of Debt, Net
6,235.00
80,173.00
491,391.00
825,180.00
126,104.00
Net Financing Cash Flow
88,497.00
340,988.00
33,355.00
1,188,144.00
541,893.00
Net Change in Cash
80,372.00
3,582.00
98,925.00
195,094.00
215,259.00
Free Cash Flow
114,176.00
409,509.00
86,940.00
489,088.00
97,612.00
Deferred Taxes & Investment Tax Credit
15,644.00
18,436.00
107,598.00
17,705.00
87,141.00
Net Assets from Acquisitions
116,882.00
-
-
802,744.00
15,254.00
Other Sources
2,666.00
-
15,574.00
2,261,615.00
242,858.00
Change in Capital Stock
8,616.00
159,984.00
380,943.00
275,884.00
323,516.00
Exchange Rate Effect
8,165.00
52,970.00
6,232.00
23,267.00
1,418.00
Other Uses
-
11,969.00
30,712.00
-
-
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