DX | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,200.00
55,000.00
19,900.00
84,400.00
81,100.00
Depreciation, Depletion & Amortization
17,100.00
7,300.00
8,400.00
8,200.00
7,700.00
Other Funds
14,800.00
73,400.00
2,100.00
86,800.00
72,200.00
Funds from Operations
17,500.00
25,700.00
30,400.00
10,600.00
1,300.00
Changes in Working Capital
11,400.00
1,900.00
2,700.00
100.00
700.00
Net Operating Cash Flow
28,900.00
23,800.00
27,700.00
10,700.00
2,000.00
Capital Expenditures
7,100.00
5,300.00
9,900.00
6,500.00
4,400.00
Sale of Fixed Assets & Businesses
800.00
2,800.00
2,600.00
800.00
900.00
Purchase/Sale of Investments
-
-
1,900.00
-
-
Net Investing Cash Flow
6,000.00
6,200.00
9,200.00
8,800.00
3,800.00
Cash Dividends Paid - Total
-
-
8,000.00
10,000.00
3,000.00
Issuance/Reduction of Debt, Net
12,500.00
233,200.00
1,200.00
5,300.00
6,500.00
Net Financing Cash Flow
12,500.00
50,000.00
9,200.00
4,700.00
3,500.00
Net Change in Cash
10,400.00
32,400.00
9,200.00
2,700.00
2,300.00
Free Cash Flow
21,800.00
18,800.00
24,400.00
8,400.00
3,800.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
100.00
Net Assets from Acquisitions
-
-
-
3,100.00
300.00
Other Sources
300.00
-
-
-
-
Change in Capital Stock
-
183,200.00
-
-
-
Exchange Rate Effect
-
-
100.00
100.00
-
Other Uses
-
3,700.00
-
-
-
About DX
View Profile
