Spirent Communications PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,920.00
14,636.60
6,283.50
34,091.80
36,185.10
45,897.60
Depreciation, Depletion & Amortization
16,889.60
20,466.90
26,770.50
30,089.70
19,490.30
15,599.20
Other Funds
895.70
5,344.50
3,665.40
46,616.80
6,445.00
3,974.80
Funds from Operations
38,705.30
29,759.10
36,719.40
42,614.70
49,230.40
57,521.90
Changes in Working Capital
4,926.10
4,069.10
3,076.30
10,746.30
5,047.30
11,399.40
Net Operating Cash Flow
43,631.40
25,690.00
39,795.70
31,868.40
54,277.70
46,122.50
Capital Expenditures
16,185.80
19,920.40
17,541.50
13,784.90
11,880.50
Sale of Fixed Assets & Businesses
639.80
728.80
850.90
1,111.70
1,397.70
Purchase/Sale of Investments
191.90
60.70
3,338.10
-
-
Net Investing Cash Flow
15,354.20
71,300.30
21,141.50
14,674.30
12,579.40
Cash Dividends Paid - Total
14,202.60
13,482.70
15,381.60
17,935.20
19,102.00
Issuance/Reduction of Debt, Net
-
60.70
-
-
-
Net Financing Cash Flow
49,069.30
23,503.60
15,316.10
17,935.20
19,102.00
Net Change in Cash
20,728.10
70,693.00
1,440.00
741.10
25,081.10
Free Cash Flow
28,981.00
6,134.00
22,843.30
18,898.70
42,707.80
Net Assets from Acquisitions
-
52,169.50
1,112.70
2,001.00
2,096.60
Change in Capital Stock
34,866.70
9,960.20
65.50
-
-
Exchange Rate Effect
64.00
1,579.10
1,898.20
-
2,484.80
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