HSS Hire Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,637.00
8,533.00
13,840.00
17,417.00
85,162.00
4,512
Depreciation, Depletion & Amortization
27,241.00
35,668.00
44,360.00
43,966.00
43,643.00
37,455
Other Funds
-
-
-
-
5,030.00
15,485
Funds from Operations
18,149.00
9,877.00
11,366.00
16,352.00
35,568.00
48,428
Changes in Working Capital
10,246.00
11,819.00
13,270.00
3,136.00
33,104.00
10,076
Net Operating Cash Flow
7,903.00
1,942.00
24,636.00
13,216.00
2,464.00
38,352
Capital Expenditures
5,933.00
14,596.00
20,278.00
16,804.00
7,260.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,138.00
Net Investing Cash Flow
32,373.00
21,392.00
31,988.00
16,804.00
6,122.00
Cash Dividends Paid - Total
-
-
882.00
1,764.00
-
Issuance/Reduction of Debt, Net
29,838.00
26,321.00
47,120.00
7,502.00
9,504.00
Net Financing Cash Flow
29,838.00
26,321.00
51,043.00
18,522.00
4,474.00
Net Change in Cash
5,368.00
2,987.00
5,581.00
14,934.00
13,060.00
Free Cash Flow
1,970.00
16,538.00
44,914.00
3,588.00
9,724.00
Net Assets from Acquisitions
26,440.00
6,796.00
11,710.00
-
-
Change in Capital Stock
-
-
99,045.00
12,784.00
-
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