Clarkson PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,000.00
25,200.00
31,800.00
47,300.00
45,400.00
42,900
Depreciation, Depletion & Amortization
2,700.00
3,100.00
13,400.00
11,500.00
8,600.00
6,900
Other Funds
-
-
1,700.00
2,400.00
2,400.00
9,000
Funds from Operations
19,700.00
16,400.00
31,200.00
38,500.00
55,000.00
40,800
Changes in Working Capital
3,800.00
22,100.00
5,100.00
9,100.00
6,400.00
17,800
Net Operating Cash Flow
23,500.00
38,500.00
26,100.00
47,600.00
48,600.00
23,000
Capital Expenditures
1,600.00
1,800.00
24,400.00
3,100.00
6,800.00
Sale of Fixed Assets & Businesses
3,600.00
600.00
43,500.00
400.00
200.00
Purchase/Sale of Investments
100.00
300.00
26,800.00
16,500.00
23,300.00
Net Investing Cash Flow
4,500.00
6,000.00
19,400.00
42,900.00
8,000.00
Cash Dividends Paid - Total
9,600.00
10,800.00
18,200.00
18,500.00
20,100.00
Issuance/Reduction of Debt, Net
-
-
12,800.00
-
-
Net Financing Cash Flow
9,600.00
19,800.00
31,500.00
26,900.00
23,000.00
Net Change in Cash
7,500.00
56,000.00
15,500.00
14,400.00
7,700.00
Free Cash Flow
21,900.00
36,700.00
1,700.00
44,500.00
43,300.00
Net Assets from Acquisitions
6,600.00
4,500.00
26,500.00
23,700.00
24,700.00
Change in Capital Stock
-
30,600.00
1,200.00
6,000.00
500.00
Exchange Rate Effect
1,900.00
3,700.00
1,500.00
7,800.00
9,900.00
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