Capital Drilling Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,220.00
1,537.30
3,628.40
728.40
7,523.30
9,434
Depreciation, Depletion & Amortization
11,000.10
10,010.90
9,540.60
10,740.50
9,773.40
10,112.70
Other Funds
1,901.60
509.80
700.90
818.70
2,288.60
3,805.90
Funds from Operations
7,878.50
11,038.50
5,211.20
9,193.40
15,008.00
15,740.80
Changes in Working Capital
1,748.70
2,773.40
9,156.00
1,870.60
1,052.80
1,111.70
Net Operating Cash Flow
9,627.20
13,811.80
14,367.20
7,322.80
16,060.80
16,852.50
Capital Expenditures
3,634.30
8,339.30
5,188.00
9,465.70
8,375.80
Sale of Fixed Assets & Businesses
869.40
166.60
225.40
749.70
1,195.60
Purchase/Sale of Investments
-
115.10
587.30
140.40
4,246.20
Net Investing Cash Flow
2,764.90
8,287.80
5,550.00
8,575.60
11,426.40
Cash Dividends Paid - Total
-
-
2,643.10
3,999.20
1,575.30
Issuance/Reduction of Debt, Net
4,898.90
3,774.70
6,545.30
5,187.90
-
Net Financing Cash Flow
4,898.90
3,774.70
9,188.40
1,188.60
1,575.30
Net Change in Cash
2,088.50
1,467.20
899.90
474.70
3,248.00
Free Cash Flow
5,992.90
5,472.60
9,179.20
2,142.90
7,685.10
Exchange Rate Effect
125.00
282.20
528.70
410.60
188.90
About Capital Drilling
View Profile
