Hays PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,400.00
164,100.00
181,000.00
211,500.00
243,400.00
Depreciation, Depletion & Amortization
22,100.00
22,400.00
21,900.00
21,700.00
15,500.00
Other Funds
68,800.00
52,500.00
49,000.00
72,900.00
72,600.00
Funds from Operations
88,700.00
134,000.00
153,900.00
160,300.00
186,300.00
Changes in Working Capital
6,000.00
7,100.00
54,300.00
28,200.00
25,800.00
Net Operating Cash Flow
94,700.00
126,900.00
99,600.00
132,100.00
160,500.00
Capital Expenditures
11,800.00
12,100.00
15,000.00
22,000.00
26,500.00
Sale of Fixed Assets & Businesses
100.00
200.00
100.00
600.00
1,500.00
Net Investing Cash Flow
12,000.00
49,200.00
14,900.00
21,400.00
38,700.00
Cash Dividends Paid - Total
35,100.00
37,900.00
39,900.00
42,600.00
109,700.00
Issuance/Reduction of Debt, Net
34,500.00
10,200.00
73,800.00
25,800.00
400.00
Net Financing Cash Flow
69,000.00
46,300.00
112,200.00
67,400.00
108,800.00
Net Change in Cash
8,000.00
21,800.00
6,300.00
49,100.00
10,900.00
Free Cash Flow
89,000.00
119,100.00
89,300.00
119,200.00
145,400.00
Net Assets from Acquisitions
-
35,700.00
-
-
13,700.00
Change in Capital Stock
600.00
1,800.00
1,500.00
1,000.00
1,300.00
Exchange Rate Effect
5,700.00
9,600.00
21,200.00
5,800.00
2,100.00
Other Uses
300.00
1,600.00
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-
-
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