Babcock International Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
225,600.00
352,300.00
352,500.00
359,600.00
370,600.00
196,500
Depreciation, Depletion & Amortization
106,700.00
172,100.00
201,800.00
202,700.00
202,400.00
203,800
Other Funds
4,300.00
7,200.00
4,100.00
1,300.00
3,800.00
63,800
Funds from Operations
271,000.00
432,200.00
484,800.00
491,900.00
492,200.00
336,500
Changes in Working Capital
74,300.00
105,800.00
71,500.00
74,300.00
129,300.00
94,500
Net Operating Cash Flow
196,700.00
326,400.00
413,300.00
417,600.00
362,900.00
431,000
Capital Expenditures
53,500.00
174,100.00
191,400.00
206,800.00
182,700.00
Sale of Fixed Assets & Businesses
4,900.00
79,700.00
76,300.00
71,900.00
70,000.00
Net Investing Cash Flow
105,900.00
1,126,800.00
115,700.00
159,900.00
119,700.00
Cash Dividends Paid - Total
96,700.00
109,800.00
121,500.00
132,500.00
143,900.00
Issuance/Reduction of Debt, Net
4,500.00
108,100.00
119,600.00
117,200.00
15,600.00
Net Financing Cash Flow
104,800.00
848,800.00
244,700.00
257,900.00
136,300.00
Net Change in Cash
19,400.00
41,300.00
56,300.00
5,500.00
100,700.00
Free Cash Flow
159,300.00
175,700.00
250,100.00
241,700.00
212,500.00
Net Assets from Acquisitions
62,500.00
1,043,400.00
1,800.00
27,400.00
5,500.00
Other Sources
5,200.00
11,000.00
1,200.00
2,400.00
-
Change in Capital Stock
700.00
1,073,900.00
500.00
6,900.00
4,200.00
Exchange Rate Effect
5,400.00
7,100.00
3,400.00
5,700.00
6,200.00
Other Uses
-
-
-
-
1,500.00
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