Ebiquity PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,556.00
3,440.00
7,446.00
6,625.00
4,491.00
2,504
Depreciation, Depletion & Amortization
3,601.00
3,302.00
2,481.00
3,682.00
3,961.00
2,659
Other Funds
65.00
138.00
195.00
546.00
21.00
4,823
Funds from Operations
8,105.00
8,668.00
1,637.00
12,376.00
6,822.00
4,978
Changes in Working Capital
2,862.00
3,869.00
5,185.00
2,834.00
2,002.00
367
Net Operating Cash Flow
5,243.00
4,799.00
3,548.00
9,542.00
4,820.00
4,611
Capital Expenditures
1,306.00
2,552.00
1,328.00
2,351.00
2,231.00
Purchase/Sale of Investments
62.00
-
-
-
-
Net Investing Cash Flow
8,508.00
11,782.00
5,435.00
6,782.00
5,313.00
Cash Dividends Paid - Total
-
-
291.00
292.00
474.00
Issuance/Reduction of Debt, Net
3,990.00
6,627.00
1,572.00
3,408.00
495.00
Net Financing Cash Flow
4,306.00
6,815.00
1,291.00
4,220.00
160.00
Net Change in Cash
919.00
588.00
540.00
2,093.00
275.00
Free Cash Flow
4,351.00
3,043.00
3,046.00
9,063.00
4,178.00
Net Assets from Acquisitions
7,264.00
9,230.00
4,107.00
4,431.00
3,082.00
Change in Capital Stock
381.00
326.00
205.00
26.00
160.00
Exchange Rate Effect
122.00
420.00
56.00
633.00
58.00
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