Ubisense Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,719.00
4,778.00
17,268.00
6,444.00
3,134.00
Depreciation, Depletion & Amortization
1,911.00
3,967.00
3,584.00
3,471.00
2,852.00
Other Funds
96.00
1,552.00
4,612.00
3,562.00
533.00
Funds from Operations
288.00
741.00
9,072.00
589.00
251.00
Changes in Working Capital
1,124.00
3,507.00
5,320.00
2,933.00
3,270.00
Net Operating Cash Flow
836.00
2,766.00
3,752.00
2,344.00
3,521.00
Capital Expenditures
3,225.00
4,385.00
2,848.00
2,085.00
1,953.00
Sale of Fixed Assets & Businesses
1,846.00
1.00
4.00
-
-
Net Investing Cash Flow
1,379.00
4,893.00
2,847.00
2,085.00
2,150.00
Issuance/Reduction of Debt, Net
3,500.00
3,427.00
1,478.00
2,373.00
750.00
Net Financing Cash Flow
3,611.00
7,468.00
8,124.00
2,145.00
4,415.00
Net Change in Cash
1,248.00
267.00
1,695.00
1,894.00
5,616.00
Free Cash Flow
976.00
3,651.00
3,948.00
2,370.00
3,381.00
Net Assets from Acquisitions
-
509.00
3.00
-
197.00
Change in Capital Stock
111.00
4,041.00
9,602.00
4,518.00
5,165.00
Exchange Rate Effect
148.00
76.00
170.00
390.00
170.00
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