Telit Communications PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,964.40
7,583.70
9,239.40
11,454.80
40,546.00
27,268.50
Depreciation, Depletion & Amortization
6,905.50
8,799.00
12,330.10
18,543.70
32,339.90
24,248.50
Other Funds
2,644.10
2,639.40
4,159.60
4,366.70
2,165.70
14,544
Funds from Operations
11,225.80
19,022.10
25,729.10
34,537.90
4,749.10
8,323.10
Changes in Working Capital
5,006.10
9,051.00
1,245.60
126.70
1,011.00
11,000.40
Net Operating Cash Flow
16,231.90
28,073.10
26,974.70
34,664.60
3,738.10
19,323.50
Capital Expenditures
6,036.10
23,280.70
23,776.60
30,443.90
35,146.20
Sale of Fixed Assets & Businesses
32.60
219.90
443.10
376.50
179.40
Net Investing Cash Flow
19,125.50
24,822.10
23,563.90
41,474.10
40,147.60
Cash Dividends Paid - Total
-
-
-
7,250.40
4,412.10
Issuance/Reduction of Debt, Net
3,883.30
775.60
2,798.80
13,741.90
21,757.70
Net Financing Cash Flow
4,049.00
1,118.70
2,105.60
6,112.10
56,059.00
Net Change in Cash
1,818.20
918.90
2,479.40
2,373.80
12,080.10
Free Cash Flow
13,131.00
22,236.10
21,199.70
28,055.30
11,632.80
Deferred Taxes & Investment Tax Credit
-
-
-
172.70
5,622.70
3,200.80
Net Assets from Acquisitions
6,083.40
1,336.10
230.40
11,406.70
5,180.80
Other Sources
35.80
-
-
-
-
Change in Capital Stock
165.70
1,894.30
693.20
379.50
38,713.40
Exchange Rate Effect
662.80
3,450.80
3,037.00
1,676.40
93.20
Other Uses
7,074.40
425.10
-
-
-
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