Retail & Wholesale » Wholesalers | SIG PLC

SIG PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,400.00
53,200.00
65,900.00
94,700.00
33,900.00
28,500
Depreciation, Depletion & Amortization
44,300.00
43,600.00
36,300.00
39,800.00
35,900.00
33,000
Other Funds
300.00
-
-
600.00
900.00
24,900
Funds from Operations
77,600.00
86,900.00
79,200.00
73,100.00
31,400.00
36,600
Changes in Working Capital
17,700.00
19,800.00
38,200.00
15,300.00
36,900.00
45,900
Net Operating Cash Flow
59,900.00
67,100.00
41,000.00
57,800.00
68,300.00
82,500
Capital Expenditures
37,900.00
38,100.00
49,000.00
-
-
Sale of Fixed Assets & Businesses
4,800.00
13,200.00
4,900.00
39,500.00
52,200.00
Net Investing Cash Flow
48,100.00
46,500.00
114,200.00
23,300.00
25,400.00
Cash Dividends Paid - Total
18,600.00
22,600.00
27,600.00
28,000.00
18,200.00
Issuance/Reduction of Debt, Net
5,000.00
700.00
86,600.00
2,600.00
3,500.00
Net Financing Cash Flow
23,700.00
23,300.00
59,100.00
4,600.00
110,300.00
Net Change in Cash
10,200.00
7,900.00
19,200.00
41,500.00
12,100.00
Free Cash Flow
22,000.00
29,000.00
8,000.00
57,800.00
68,300.00
Net Assets from Acquisitions
15,000.00
21,600.00
70,100.00
25,300.00
6,900.00
Change in Capital Stock
200.00
-
100.00
-
-
Exchange Rate Effect
1,700.00
5,200.00
5,100.00
11,600.00
4,500.00

About SIG

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Address
Adsetts House
Sheffield Yorkshire S9 1XH
United Kingdom
Employees -
Website http://sigplc.com
Updated 07/08/2019
SIG Plc engages in the distribution of insulation and energy management, exterior, and interior products for the construction. It also offers insulation products, includes structural and industrial insulation, air handling, fixings, construction accessories, and dry lining products; and roofing products, such as pitched and flat roofing products, plastic building products, and industrial roofing and cladding products. It operates through the United Kingdom and Ireland, and Mainland Europe segments.

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