SDL PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,400.00
9,400.00
25,200.00
18,100.00
13,800.00
14,800
Depreciation, Depletion & Amortization
12,600.00
11,800.00
10,300.00
8,700.00
6,900.00
7,700
Other Funds
11,200.00
3,100.00
26,300.00
15,800.00
200.00
900
Funds from Operations
600.00
18,100.00
11,400.00
6,400.00
13,700.00
24,000
Changes in Working Capital
5,700.00
100.00
5,300.00
5,600.00
13,100.00
10,600
Net Operating Cash Flow
5,100.00
18,000.00
6,100.00
12,000.00
600.00
34,600
Capital Expenditures
6,100.00
2,400.00
3,000.00
2,300.00
15,900.00
Sale of Fixed Assets & Businesses
300.00
-
100.00
-
-
Net Investing Cash Flow
7,200.00
2,700.00
2,900.00
3,900.00
6,300.00
Cash Dividends Paid - Total
4,900.00
-
2,000.00
2,500.00
5,100.00
Issuance/Reduction of Debt, Net
2,600.00
11,300.00
4,800.00
4,800.00
-
Net Financing Cash Flow
7,300.00
10,900.00
6,600.00
6,600.00
3,900.00
Net Change in Cash
10,300.00
3,900.00
4,900.00
4,100.00
1,400.00
Free Cash Flow
1,000.00
15,600.00
3,400.00
9,700.00
5,700.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
6,800.00
2,400
Net Assets from Acquisitions
1,400.00
300.00
-
-
-
Other Sources
-
-
-
-
22,200.00
Change in Capital Stock
200.00
400.00
200.00
700.00
1,200.00
Exchange Rate Effect
900.00
500.00
1,500.00
2,600.00
1,600.00
Other Uses
-
-
-
1,600.00
-
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