Aggreko PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246,000.00
215,000.00
162,000.00
125,000.00
106,000.00
125,000
Depreciation, Depletion & Amortization
278,000.00
262,000.00
281,000.00
285,000.00
300,000.00
298,000
Other Funds
4,000.00
3,000.00
17,000.00
7,000.00
19,000.00
3,000
Funds from Operations
528,000.00
474,000.00
426,000.00
417,000.00
398,000.00
434,000
Changes in Working Capital
19,000.00
73,000.00
80,000.00
119,000.00
51,000.00
104,000
Net Operating Cash Flow
509,000.00
401,000.00
346,000.00
298,000.00
347,000.00
330,000
Capital Expenditures
228,000.00
251,000.00
254,000.00
268,000.00
277,000.00
Sale of Fixed Assets & Businesses
14,000.00
12,000.00
17,000.00
23,000.00
14,000.00
Purchase/Sale of Investments
-
-
-
-
18,000.00
Net Investing Cash Flow
214,000.00
243,000.00
255,000.00
267,000.00
336,000.00
Cash Dividends Paid - Total
66,000.00
70,000.00
69,000.00
69,000.00
69,000.00
Issuance/Reduction of Debt, Net
211,000.00
123,000.00
4,000.00
41,000.00
94,000.00
Net Financing Cash Flow
277,000.00
142,000.00
72,000.00
36,000.00
25,000.00
Net Change in Cash
11,000.00
14,000.00
11,000.00
4,000.00
34,000.00
Free Cash Flow
281,000.00
150,000.00
92,000.00
35,000.00
75,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
27,000.00
8,000
Net Assets from Acquisitions
-
4,000.00
18,000.00
22,000.00
55,000.00
Change in Capital Stock
-
195,000.00
1,000.00
8,000.00
-
Exchange Rate Effect
7,000.00
2,000.00
8,000.00
1,000.00
2,000.00
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