Pennant International Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,695.80
2,981.40
2,305.70
1,921.00
1,533.30
3,145.90
Depreciation, Depletion & Amortization
277.40
346.60
619.50
584.10
513.40
524.30
Other Funds
90.60
1,043.80
725.20
23.50
344.90
103.20
Funds from Operations
1,882.50
2,284.30
961.00
2,481.60
2,391.60
3,692.60
Changes in Working Capital
1,714.60
586.80
2,063.20
2,723.10
3,374.80
1,330.40
Net Operating Cash Flow
168.00
1,697.60
1,102.20
241.50
983.20
5,023
Capital Expenditures
392.70
1,053.70
48.80
1,115.30
1,509.20
Sale of Fixed Assets & Businesses
1.00
-
-
12.50
575.00
Purchase/Sale of Investments
-
-
-
4.30
-
Net Investing Cash Flow
391.70
1,053.70
48.80
1,098.50
934.20
Cash Dividends Paid - Total
581.10
710.70
794.20
-
-
Issuance/Reduction of Debt, Net
15.20
10.60
11.60
13.80
4.20
Net Financing Cash Flow
630.70
687.70
802.30
3,356.80
14.70
Net Change in Cash
1,016.30
88.30
54.80
2,394.10
2,014.90
Free Cash Flow
130.10
1,446.50
1,083.80
1,328.40
2,265.30
Change in Capital Stock
64.80
33.60
3.50
3,343.00
10.50
Exchange Rate Effect
161.90
44.50
196.30
377.30
82.80
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