James Fisher & Sons PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,223.00
49,234.00
46,214.00
44,933.00
49,000.00
55,400
Depreciation, Depletion & Amortization
18,560.00
19,923.00
24,442.00
25,821.00
27,400.00
31,000
Other Funds
-
-
-
-
400.00
13,400
Funds from Operations
43,930.00
58,694.00
52,606.00
63,779.00
65,700.00
73,000
Changes in Working Capital
7,639.00
11,865.00
22,889.00
23,253.00
48,300.00
11,100
Net Operating Cash Flow
51,569.00
46,829.00
29,717.00
40,526.00
17,400.00
84,100
Capital Expenditures
26,277.00
34,390.00
22,301.00
16,531.00
27,300.00
Sale of Fixed Assets & Businesses
16,394.00
5,814.00
2,208.00
1,678.00
2,600.00
Purchase/Sale of Investments
-
-
-
144.00
600.00
Net Investing Cash Flow
28,212.00
39,913.00
46,026.00
33,802.00
27,900.00
Cash Dividends Paid - Total
9,142.00
10,331.00
11,364.00
12,303.00
13,500.00
Issuance/Reduction of Debt, Net
2,030.00
1,174.00
35,705.00
2,189.00
100.00
Net Financing Cash Flow
13,329.00
12,093.00
22,054.00
10,620.00
10,200.00
Net Change in Cash
5,643.00
6,263.00
5,243.00
1,114.00
1,500.00
Free Cash Flow
26,662.00
14,672.00
10,120.00
26,667.00
5,700.00
Net Assets from Acquisitions
18,329.00
11,337.00
25,933.00
19,093.00
2,600.00
Change in Capital Stock
2,157.00
2,936.00
2,287.00
506.00
800.00
Exchange Rate Effect
4,385.00
1,086.00
502.00
2,782.00
1,200.00
About James Fisher & Sons
View Profile
