Interserve PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
73,700.00
72,900.00
95,900.00
76,400.00
224,800.00
Depreciation, Depletion & Amortization
42,600.00
63,700.00
67,100.00
68,800.00
62,600.00
Other Funds
2,900.00
2,900.00
1,000.00
1,600.00
44,100.00
Funds from Operations
78,400.00
90,800.00
102,100.00
56,100.00
124,100.00
Changes in Working Capital
19,700.00
53,300.00
51,700.00
165,800.00
37,000.00
Net Operating Cash Flow
58,700.00
37,500.00
50,400.00
109,700.00
161,100.00
Capital Expenditures
51,900.00
71,900.00
68,700.00
69,200.00
57,100.00
Sale of Fixed Assets & Businesses
18,200.00
17,600.00
17,500.00
30,200.00
31,800.00
Purchase/Sale of Investments
10,800.00
10,100.00
6,600.00
9,800.00
32,700.00
Net Investing Cash Flow
93,600.00
308,100.00
57,800.00
48,800.00
57,300.00
Cash Dividends Paid - Total
26,200.00
31,500.00
33,700.00
35,500.00
-
Issuance/Reduction of Debt, Net
59,700.00
232,700.00
43,900.00
2,200.00
1,000.00
Net Financing Cash Flow
31,200.00
272,200.00
11,300.00
40,200.00
266,700.00
Net Change in Cash
4,700.00
2,400.00
4,000.00
31,600.00
46,100.00
Free Cash Flow
6,800.00
34,400.00
18,300.00
40,500.00
218,200.00
Net Assets from Acquisitions
49,100.00
243,700.00
-
-
-
Other Sources
-
-
-
-
700.00
Change in Capital Stock
600.00
73,900.00
2,100.00
300.00
-
Exchange Rate Effect
1,000.00
800.00
100.00
10,900.00
2,200.00
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