Aveva Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
51,011.00
41,559.00
20,474.00
38,404.00
47,657.00
33,800
Depreciation, Depletion & Amortization
7,811.00
8,249.00
8,121.00
45,356.00
49,458.00
94,200
Other Funds
1,225.00
8,290.00
5,694.00
19,935.00
12,600.00
10,100
Funds from Operations
57,597.00
41,518.00
22,901.00
85,233.00
71,347.00
117,900
Changes in Working Capital
4,501.00
9,920.00
2,022.00
16,381.00
11,796.00
18,300
Net Operating Cash Flow
53,096.00
31,598.00
24,923.00
101,614.00
59,551.00
136,200
Capital Expenditures
5,237.00
3,093.00
2,449.00
6,973.00
6,111.00
Sale of Fixed Assets & Businesses
427.00
345.00
4,778.00
-
135,462.00
Purchase/Sale of Investments
95,847.00
5,010.00
1,932.00
-
8.00
Net Investing Cash Flow
91,037.00
33,409.00
1,721.00
12,395.00
132,487.00
Cash Dividends Paid - Total
116,451.00
17,558.00
19,814.00
-
99,982.00
Issuance/Reduction of Debt, Net
-
-
-
77,273.00
8,125.00
Net Financing Cash Flow
117,166.00
17,860.00
19,908.00
77,273.00
109,807.00
Net Change in Cash
23,037.00
18,790.00
6,092.00
10,998.00
83,218.00
Free Cash Flow
49,978.00
29,027.00
22,867.00
99,165.00
54,627.00
Deferred Taxes & Investment Tax Credit
-
-
-
18,462.00
38,368.00
-
Net Assets from Acquisitions
-
25,651.00
2,540.00
5,422.00
-
Other Sources
-
-
-
-
3,144.00
Change in Capital Stock
715.00
302.00
94.00
-
1,700.00
Exchange Rate Effect
3,930.00
881.00
644.00
948.00
987.00
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