Corero Network Security PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,224.90
6,110.30
7,352.40
12,731.00
6,657.00
3,917
Depreciation, Depletion & Amortization
1,621.80
1,987.20
2,834.80
2,318.20
2,338.10
2,567.90
Other Funds
9,737.70
222.30
299.80
6,684.90
16.30
51
Funds from Operations
2,891.10
4,345.40
4,217.80
3,790.90
4,302.60
1,298.20
Changes in Working Capital
1,903.90
1,088.90
816.20
312.80
389.80
231
Net Operating Cash Flow
4,795.00
3,256.50
5,034.00
4,103.60
4,692.40
1,529.20
Capital Expenditures
3,491.20
2,798.00
1,776.40
2,378.30
2,079.50
Sale of Fixed Assets & Businesses
11,019.80
-
-
-
-
Net Investing Cash Flow
7,528.70
2,798.00
1,776.40
2,378.30
2,079.50
Issuance/Reduction of Debt, Net
4,031.70
143.30
13.10
-
-
Net Financing Cash Flow
277.00
4,086.10
4,964.00
8,442.90
5,431.70
Net Change in Cash
3,143.80
2,270.80
2,179.60
173.40
1,223.00
Free Cash Flow
5,529.40
3,769.10
5,290.60
4,580.90
5,078.30
Deferred Taxes & Investment Tax Credit
-
-
-
63.00
-
-
Change in Capital Stock
3,754.70
4,229.40
4,977.10
8,442.90
5,431.70
Exchange Rate Effect
687.10
302.40
333.20
1,787.60
117.30
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