Inmarsat PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,255.20
206,795.10
184,578.70
180,389.80
141,556.80
93,745
Depreciation, Depletion & Amortization
148,423.60
177,218.30
203,691.10
258,949.10
315,804.50
351,206.30
Other Funds
191.90
182.20
1,112.70
1,334.00
1,475.40
58,046.90
Funds from Operations
349,563.10
376,907.60
425,905.50
512,191.50
478,948.10
497,073.50
Changes in Working Capital
31,923.90
39,354.80
16,167.00
2,890.40
17,937.30
46,422.50
Net Operating Cash Flow
317,639.20
337,552.80
409,738.50
509,301.10
496,885.40
450,651
Capital Expenditures
352,633.90
227,687.20
323,078.20
306,010.50
464,893.40
Sale of Fixed Assets & Businesses
-
-
21,534.20
-
-
Purchase/Sale of Investments
-
-
-
292,744.40
40,378.20
Net Investing Cash Flow
373,426.00
257,749.90
301,544.00
598,754.90
424,515.20
Cash Dividends Paid - Total
128,271.20
129,117.90
146,419.30
169,347.10
157,552.80
Issuance/Reduction of Debt, Net
61,992.40
87,880.30
18,916.00
315,941.60
2,795.40
Net Financing Cash Flow
66,470.70
40,933.90
126,390.60
150,818.90
161,823.60
Net Change in Cash
122,385.50
38,626.10
17,737.90
62,625.10
90,773.40
Free Cash Flow
12,539.20
127,478.10
100,274.70
253,687.10
117,951.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
23,450.40
5,924.70
Net Assets from Acquisitions
2,047.20
28,058.50
-
-
-
Other Sources
-
16,701.50
-
-
-
Change in Capital Stock
-
121.50
-
2,890.40
-
Exchange Rate Effect
128.00
242.90
458.20
1,259.90
1,320.10
Other Uses
18,744.90
18,705.70
-
-
-
About Inmarsat
View Profile
