Andrews Sykes Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,518.00
9,311.00
10,800.00
14,473.00
14,101.00
22,888
Depreciation, Depletion & Amortization
4,459.00
4,563.00
4,959.00
5,310.00
5,917.00
-
Other Funds
1,204.00
897.00
348.00
2,393.00
1,143.00
3,737
Funds from Operations
14,773.00
12,977.00
15,411.00
17,531.00
19,068.00
19,151
Changes in Working Capital
82.00
1,569.00
3,090.00
2,157.00
1,155.00
-
Net Operating Cash Flow
14,691.00
11,408.00
12,321.00
15,374.00
17,913.00
19,151
Capital Expenditures
4,392.00
3,727.00
5,234.00
5,392.00
5,790.00
Sale of Fixed Assets & Businesses
706.00
511.00
711.00
673.00
861.00
Net Investing Cash Flow
3,686.00
3,216.00
4,523.00
4,719.00
4,929.00
Cash Dividends Paid - Total
7,523.00
10,058.00
10,058.00
10,058.00
10,058.00
Issuance/Reduction of Debt, Net
97.00
1,093.00
1,094.00
1,116.00
138.00
Net Financing Cash Flow
7,620.00
11,151.00
11,152.00
11,174.00
10,196.00
Net Change in Cash
3,309.00
3,340.00
3,362.00
2,104.00
2,492.00
Free Cash Flow
10,299.00
7,681.00
7,087.00
9,982.00
12,123.00
Deferred Taxes & Investment Tax Credit
-
-
-
141.00
193.00
-
Exchange Rate Effect
76.00
381.00
8.00
2,623.00
296.00
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