Equiniti Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,700.00
38,600.00
71,700.00
28,500.00
25,600.00
24,600
Depreciation, Depletion & Amortization
36,500.00
35,700.00
43,200.00
46,700.00
50,700.00
61,600
Other Funds
15,000.00
1,900.00
1,100.00
1,600.00
1,500.00
6,900
Funds from Operations
18,300.00
27,800.00
22,700.00
77,400.00
78,800.00
93,100
Changes in Working Capital
6,500.00
3,600.00
20,100.00
25,100.00
8,100.00
800
Net Operating Cash Flow
24,800.00
24,200.00
42,800.00
52,300.00
70,700.00
92,300
Capital Expenditures
19,300.00
20,800.00
18,400.00
28,200.00
31,000.00
Sale of Fixed Assets & Businesses
74,300.00
1,500.00
-
-
-
Purchase/Sale of Investments
4,000.00
2,500.00
-
-
-
Net Investing Cash Flow
38,500.00
52,800.00
43,400.00
49,200.00
53,600.00
Cash Dividends Paid - Total
-
-
-
7,000.00
14,600.00
Issuance/Reduction of Debt, Net
90,700.00
45,200.00
446,900.00
14,400.00
59,300.00
Net Financing Cash Flow
105,700.00
43,300.00
47,000.00
23,000.00
41,400.00
Net Change in Cash
42,400.00
14,700.00
46,400.00
19,800.00
58,500.00
Free Cash Flow
20,900.00
20,400.00
39,900.00
44,000.00
64,500.00
Net Assets from Acquisitions
10,900.00
30,300.00
21,100.00
13,700.00
5,100.00
Change in Capital Stock
-
-
495,000.00
-
116,800.00
Exchange Rate Effect
-
-
-
100.00
-
Other Uses
1,600.00
700.00
3,900.00
7,300.00
17,500.00
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