Northern Electric PLC Cum. Pfd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,339.00
178,256.00
162,056.00
143,918.00
140,243.00
106,018
Depreciation, Depletion & Amortization
61,155.00
64,446.00
76,093.00
87,421.00
102,551.00
121,715
Other Funds
85,928.00
85,798.00
89,329.00
59,297.00
73,828.00
48,681
Funds from Operations
122,566.00
156,904.00
148,820.00
172,042.00
168,966.00
179,923
Changes in Working Capital
8,811.00
1,008.00
21,806.00
2,627.00
8,833.00
8,728
Net Operating Cash Flow
131,377.00
155,896.00
127,014.00
169,415.00
160,133.00
188,651
Capital Expenditures
208,168.00
227,830.00
281,815.00
260,665.00
332,937.00
Sale of Fixed Assets & Businesses
444.00
752.00
467.00
487.00
396.00
Net Investing Cash Flow
175,054.00
186,875.00
224,991.00
215,282.00
280,400.00
Cash Dividends Paid - Total
30,000.00
30,000.00
20,600.00
100,000.00
22,700.00
Issuance/Reduction of Debt, Net
29,503.00
40,668.00
41,815.00
137,558.00
161,246.00
Net Financing Cash Flow
497.00
10,668.00
21,215.00
37,558.00
138,546.00
Net Change in Cash
44,174.00
20,311.00
76,762.00
8,309.00
18,279.00
Free Cash Flow
68,015.00
60,864.00
144,325.00
78,287.00
161,387.00
Other Sources
32,670.00
40,203.00
56,357.00
44,896.00
52,141.00
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