Carillion PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
153,500.00
118,300.00
175,000.00
183,400.00
145,600.00
Depreciation, Depletion & Amortization
62,200.00
44,300.00
44,800.00
45,400.00
45,000.00
Other Funds
9,000.00
1,400.00
1,000.00
3,200.00
3,800.00
Funds from Operations
152,900.00
105,300.00
123,900.00
97,500.00
80,500.00
Changes in Working Capital
164,900.00
165,500.00
9,000.00
7,400.00
4,600.00
Net Operating Cash Flow
12,000.00
60,200.00
132,900.00
90,100.00
85,100.00
Capital Expenditures
18,300.00
28,100.00
28,800.00
30,400.00
37,300.00
Sale of Fixed Assets & Businesses
2,700.00
900.00
6,400.00
17,600.00
13,800.00
Purchase/Sale of Investments
25,000.00
136,800.00
43,500.00
32,600.00
44,400.00
Net Investing Cash Flow
700.00
89,000.00
8,300.00
9,200.00
11,600.00
Cash Dividends Paid - Total
70,400.00
74,600.00
75,700.00
76,800.00
78,900.00
Issuance/Reduction of Debt, Net
260,400.00
187,700.00
5,500.00
25,000.00
5,000.00
Net Financing Cash Flow
178,000.00
265,900.00
71,700.00
105,400.00
88,700.00
Net Change in Cash
164,500.00
241,800.00
55,400.00
10,000.00
7,600.00
Free Cash Flow
26,600.00
81,800.00
107,100.00
59,700.00
47,800.00
Net Assets from Acquisitions
8,700.00
20,600.00
26,300.00
10,600.00
32,500.00
Change in Capital Stock
3,000.00
2,200.00
500.00
400.00
1,000.00
Exchange Rate Effect
2,200.00
4,700.00
2,500.00
3,900.00
22,800.00
Other Uses
-
-
3,100.00
-
-
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