Communisis PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,273.00
13,258.00
17,265.00
11,593.00
14,435.00
Depreciation, Depletion & Amortization
8,398.00
11,513.00
12,141.00
10,754.00
9,396.00
Other Funds
2,659.00
17,931.00
9,342.00
3,234.00
5,312.00
Funds from Operations
12,012.00
16,186.00
20,064.00
19,113.00
18,519.00
Changes in Working Capital
9,271.00
1,094.00
247.00
501.00
1,113.00
Net Operating Cash Flow
2,741.00
17,280.00
20,311.00
18,612.00
17,406.00
Capital Expenditures
21,230.00
15,056.00
11,190.00
7,033.00
5,923.00
Sale of Fixed Assets & Businesses
1,210.00
602.00
196.00
118.00
283.00
Net Investing Cash Flow
24,090.00
20,930.00
11,036.00
7,167.00
5,640.00
Cash Dividends Paid - Total
3,270.00
3,665.00
4,273.00
4,773.00
5,222.00
Issuance/Reduction of Debt, Net
3,450.00
13,900.00
2,990.00
3,000.00
14,957.00
Net Financing Cash Flow
18,587.00
10,578.00
713.00
8,166.00
20,043.00
Net Change in Cash
2,906.00
5,861.00
8,216.00
5,575.00
8,112.00
Free Cash Flow
2,851.00
10,748.00
15,962.00
15,387.00
15,847.00
Net Assets from Acquisitions
4,070.00
6,476.00
42.00
252.00
-
Change in Capital Stock
18,407.00
343.00
570.00
393.00
136.00
Exchange Rate Effect
144.00
1,067.00
346.00
2,296.00
165.00
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