Wolseley PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296,000.00
504,000.00
213,000.00
650,000.00
783,000.00
941
Depreciation, Depletion & Amortization
226,000.00
155,000.00
177,000.00
287,000.00
201,000.00
175
Other Funds
107,000.00
27,000.00
349,000.00
107,000.00
122,000.00
68
Funds from Operations
415,000.00
632,000.00
739,000.00
830,000.00
862,000.00
1,048
Changes in Working Capital
1,000.00
180,000.00
55,000.00
43,000.00
110,000.00
271
Net Operating Cash Flow
414,000.00
452,000.00
684,000.00
787,000.00
752,000.00
777
Capital Expenditures
140,000.00
201,000.00
231,000.00
218,000.00
178,000.00
Sale of Fixed Assets & Businesses
44,000.00
71,000.00
55,000.00
65,000.00
250,000.00
Purchase/Sale of Investments
-
-
31,000.00
-
-
Net Investing Cash Flow
207,000.00
324,000.00
250,000.00
266,000.00
167,000.00
Cash Dividends Paid - Total
521,000.00
489,000.00
222,000.00
238,000.00
259,000.00
Issuance/Reduction of Debt, Net
52,000.00
244,000.00
205,000.00
10,000.00
130,000.00
Net Financing Cash Flow
668,000.00
251,000.00
268,000.00
547,000.00
374,000.00
Net Change in Cash
471,000.00
136,000.00
89,000.00
8,000.00
196,000.00
Free Cash Flow
288,000.00
270,000.00
479,000.00
600,000.00
599,000.00
Net Assets from Acquisitions
111,000.00
194,000.00
105,000.00
113,000.00
256,000.00
Other Sources
-
-
-
-
17,000.00
Change in Capital Stock
95,000.00
6,000.00
251,000.00
299,000.00
15,000.00
Exchange Rate Effect
10,000.00
13,000.00
77,000.00
18,000.00
15,000.00
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