CPPGroup PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,867.00
6,749.00
20,837.00
46.00
4,599.00
385
Depreciation, Depletion & Amortization
9,552.00
4,073.00
841.00
504.00
750.00
866
Other Funds
-
-
-
-
1,304.00
1,054
Funds from Operations
6,934.00
13.00
5,310.00
4,429.00
4,503.00
1,479
Changes in Working Capital
26,407.00
33,194.00
8,254.00
11,625.00
3,438.00
1,832
Net Operating Cash Flow
19,473.00
33,181.00
2,944.00
7,196.00
1,065.00
353
Capital Expenditures
2,792.00
596.00
4,629.00
4,404.00
1,162.00
Sale of Fixed Assets & Businesses
-
-
-
-
5,325.00
Purchase/Sale of Investments
780.00
1,000.00
-
-
-
Net Investing Cash Flow
14,568.00
1,293.00
4,629.00
4,404.00
3,301.00
Issuance/Reduction of Debt, Net
23,884.00
8,831.00
12,000.00
1,000.00
-
Net Financing Cash Flow
23,889.00
8,332.00
6,980.00
1,076.00
1,260.00
Net Change in Cash
9,865.00
26,301.00
789.00
11,560.00
3,215.00
Free Cash Flow
19,141.00
33,371.00
3,138.00
7,788.00
218.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
362.00
56
Net Assets from Acquisitions
-
-
-
-
862.00
Other Sources
26,086.00
303.00
-
-
-
Change in Capital Stock
5.00
499.00
18,980.00
76.00
44.00
Exchange Rate Effect
287.00
159.00
196.00
1,116.00
109.00
Other Uses
7,946.00
-
-
-
-
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