Capita PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312,400.00
388,900.00
206,600.00
16,100.00
420,100.00
34,900
Depreciation, Depletion & Amortization
199,600.00
234,000.00
260,300.00
235,800.00
207,700.00
174,700
Other Funds
-
-
-
4,200.00
136,800.00
43,900
Funds from Operations
475,400.00
487,000.00
546,900.00
343,200.00
516,900.00
165,700
Changes in Working Capital
28,400.00
1,800.00
45,100.00
220,000.00
311,800.00
367,800
Net Operating Cash Flow
447,000.00
488,800.00
501,800.00
563,200.00
205,100.00
202,100
Capital Expenditures
145,100.00
151,300.00
203,600.00
140,300.00
137,200.00
Sale of Fixed Assets & Businesses
17,000.00
35,000.00
60,800.00
38,200.00
56,400.00
Purchase/Sale of Investments
500.00
1,000.00
2,400.00
-
700.00
Net Investing Cash Flow
445,300.00
516,800.00
639,000.00
251,200.00
730,500.00
Cash Dividends Paid - Total
159,100.00
180,500.00
200,500.00
214,800.00
211,000.00
Issuance/Reduction of Debt, Net
8,100.00
74,000.00
412,200.00
374,000.00
678,300.00
Net Financing Cash Flow
150,500.00
98,600.00
213,400.00
155,600.00
1,026,100.00
Net Change in Cash
148,900.00
128,700.00
75,100.00
480,500.00
87,400.00
Free Cash Flow
318,800.00
378,300.00
383,300.00
489,200.00
138,900.00
Net Assets from Acquisitions
316,700.00
394,500.00
497,500.00
115,400.00
30,400.00
Other Sources
-
-
3,700.00
-
854,100.00
Change in Capital Stock
16,700.00
7,900.00
1,700.00
600.00
-
Exchange Rate Effect
100.00
2,100.00
1,100.00
12,900.00
3,100.00
Other Uses
-
5,000.00
-
33,700.00
11,700.00
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