Impellam Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,100.00
31,600.00
39,400.00
39,800.00
37,900.00
16,100
Depreciation, Depletion & Amortization
5,900.00
6,000.00
7,300.00
9,700.00
10,600.00
12,400
Other Funds
14,100.00
4,000.00
3,800.00
5,600.00
7,500.00
2,700
Funds from Operations
18,900.00
33,600.00
42,900.00
43,900.00
41,000.00
31,200
Changes in Working Capital
1,700.00
8,800.00
30,700.00
3,700.00
7,200.00
200
Net Operating Cash Flow
17,200.00
24,800.00
12,200.00
40,200.00
48,200.00
31,400
Capital Expenditures
5,300.00
5,300.00
8,100.00
8,200.00
11,300.00
Sale of Fixed Assets & Businesses
100.00
-
-
-
-
Purchase/Sale of Investments
100.00
-
100.00
500.00
200.00
Net Investing Cash Flow
5,700.00
44,800.00
109,900.00
17,000.00
13,300.00
Cash Dividends Paid - Total
19,800.00
5,800.00
7,300.00
8,600.00
10,300.00
Issuance/Reduction of Debt, Net
6,100.00
29,700.00
116,000.00
34,600.00
26,600.00
Net Financing Cash Flow
13,600.00
38,500.00
108,700.00
43,200.00
16,200.00
Net Change in Cash
2,700.00
18,300.00
12,600.00
11,200.00
45,500.00
Free Cash Flow
15,300.00
21,600.00
8,700.00
37,600.00
45,000.00
Net Assets from Acquisitions
600.00
39,500.00
101,900.00
9,300.00
1,800.00
Change in Capital Stock
100.00
14,600.00
-
-
100.00
Exchange Rate Effect
600.00
200.00
1,600.00
8,800.00
5,600.00
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