Travis Perkins PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347,500.00
384,000.00
412,600.00
409,000.00
380,100.00
374,500
Depreciation, Depletion & Amortization
71,300.00
75,600.00
86,100.00
105,100.00
114,600.00
116,500
Other Funds
-
-
-
16,800.00
3,200.00
133,500
Funds from Operations
314,700.00
352,600.00
378,700.00
362,900.00
364,100.00
357,500
Changes in Working Capital
75,200.00
107,300.00
95,900.00
4,900.00
76,500.00
107,100
Net Operating Cash Flow
239,500.00
245,300.00
282,800.00
367,800.00
287,600.00
250,400
Capital Expenditures
107,200.00
164,900.00
292,600.00
228,300.00
227,100.00
Sale of Fixed Assets & Businesses
16,900.00
30,800.00
50,800.00
42,900.00
113,900.00
Purchase/Sale of Investments
2,900.00
2,100.00
8,800.00
5,700.00
11,000.00
Net Investing Cash Flow
102,500.00
151,900.00
276,600.00
194,300.00
133,900.00
Cash Dividends Paid - Total
65,100.00
81,100.00
100,200.00
110,500.00
113,000.00
Issuance/Reduction of Debt, Net
145,100.00
1,900.00
59,500.00
77,200.00
7,000.00
Net Financing Cash Flow
196,300.00
64,900.00
30,700.00
6,800.00
127,400.00
Net Change in Cash
59,300.00
28,500.00
24,500.00
166,700.00
26,300.00
Free Cash Flow
132,300.00
94,400.00
14,100.00
170,300.00
108,600.00
Net Assets from Acquisitions
9,300.00
15,700.00
26,000.00
3,200.00
9,700.00
Change in Capital Stock
13,900.00
14,300.00
10,000.00
9,700.00
4,200.00
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