BBA Aviation PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,630.70
93,589.20
73,766.00
123,100.90
184,497.50
170,690.90
Depreciation, Depletion & Amortization
45,102.80
46,825.00
54,195.40
136,292.90
140,780.30
127,493.20
Other Funds
23,159.20
1,214.70
1,570.90
31,646.00
11,647.60
44,547.60
Funds from Operations
128,655.10
108,833.10
120,499.80
206,996.20
256,557.20
253,636.50
Changes in Working Capital
13,882.70
7,287.90
14,203.40
26,754.60
35,952.20
19,649
Net Operating Cash Flow
142,537.80
101,545.20
106,296.40
233,750.80
220,605.00
233,987.50
Capital Expenditures
57,450.20
84,418.60
68,202.50
83,747.10
66,235.90
Sale of Fixed Assets & Businesses
1,087.60
76,341.10
10,930.70
146,520.40
145,439.30
Purchase/Sale of Investments
-
60.70
-
-
233.00
Net Investing Cash Flow
103,896.50
92,253.10
69,969.70
1,492,255.30
20,189.10
Cash Dividends Paid - Total
45,614.70
45,063.70
50,137.30
92,121.80
101,489.20
Issuance/Reduction of Debt, Net
48,301.60
84,297.10
180,258.80
760,394.30
170,831.00
Net Financing Cash Flow
29,748.70
5,708.90
488,217.20
699,177.40
283,501.90
Net Change in Cash
8,892.60
789.50
523,693.00
564,070.30
40,222.90
Free Cash Flow
97,115.10
49,436.50
52,755.50
158,452.50
163,609.60
Net Assets from Acquisitions
47,533.90
84,114.90
12,698.00
1,555,028.50
58,781.40
Change in Capital Stock
9,276.50
46,156.90
717,042.40
741.10
465.90
Exchange Rate Effect
-
2,793.70
850.90
4,743.20
2,484.80
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