Gulf Marine Services PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,890.30
48,810.30
50,452.20
22,840.00
14,225.60
1,803.70
Depreciation, Depletion & Amortization
10,715.90
11,003.00
17,793.50
24,292.60
24,763.50
22,132.80
Other Funds
5,922.90
270.30
112.60
-
-
2,363.90
Funds from Operations
58,403.40
58,886.50
71,160.30
62,135.20
27,893.60
17,965.30
Changes in Working Capital
2,791.90
863.60
5,858.70
15,094.50
3,662.00
20,559.40
Net Operating Cash Flow
55,611.50
59,750.10
65,301.60
77,229.70
24,231.60
2,594.10
Capital Expenditures
31,576.50
85,766.20
125,489.30
110,933.80
19,312.50
Sale of Fixed Assets & Businesses
541.90
15.20
502.70
80.80
938.80
Net Investing Cash Flow
33,670.40
85,286.40
124,666.50
110,708.50
16,923.10
Cash Dividends Paid - Total
51,501.70
2,098.30
5,125.70
5,936.40
4,075.90
Issuance/Reduction of Debt, Net
64,227.70
26,585.20
65,421.40
39,904.40
20,861.60
Net Financing Cash Flow
6,803.20
33,209.90
60,183.10
33,968.00
24,937.50
Net Change in Cash
28,744.30
7,673.60
818.20
489.10
17,629.00
Free Cash Flow
24,035.00
26,016.10
60,187.70
33,704.10
4,919.20
Other Sources
197.70
1,019.70
320.10
144.50
1,450.50
Change in Capital Stock
-
61,623.10
-
-
-
Other Uses
2,833.50
555.10
-
-
-
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