Intertek Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,500.00
176,300.00
347,000.00
271,600.00
306,400.00
305,200
Depreciation, Depletion & Amortization
93,400.00
97,100.00
106,600.00
103,500.00
109,400.00
113,300
Other Funds
22,000.00
19,600.00
16,300.00
21,500.00
25,500.00
38,100
Funds from Operations
302,800.00
288,200.00
329,400.00
368,700.00
439,100.00
449,100
Changes in Working Capital
32,000.00
5,100.00
16,700.00
51,900.00
12,200.00
11,200
Net Operating Cash Flow
270,800.00
293,300.00
346,100.00
420,600.00
451,300.00
460,300
Capital Expenditures
144,800.00
109,500.00
112,200.00
105,500.00
112,900.00
Sale of Fixed Assets & Businesses
4,600.00
1,000.00
1,300.00
5,000.00
3,200.00
Purchase/Sale of Investments
1,000.00
-
1,100.00
3,400.00
-
Net Investing Cash Flow
251,400.00
149,000.00
341,400.00
140,700.00
144,900.00
Cash Dividends Paid - Total
69,400.00
75,500.00
80,700.00
88,000.00
107,000.00
Issuance/Reduction of Debt, Net
35,300.00
25,700.00
105,500.00
178,600.00
151,300.00
Net Financing Cash Flow
64,800.00
141,400.00
3,300.00
294,500.00
299,400.00
Net Change in Cash
50,100.00
3,100.00
3,500.00
34,500.00
22,900.00
Free Cash Flow
157,400.00
203,300.00
250,700.00
334,600.00
359,600.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
7,200.00
7,500
Net Assets from Acquisitions
110,000.00
40,200.00
231,600.00
34,800.00
27,400.00
Change in Capital Stock
8,700.00
20,600.00
5,200.00
6,400.00
15,600.00
Exchange Rate Effect
4,700.00
200.00
11,500.00
49,100.00
29,900.00
Other Uses
200.00
300.00
-
2,000.00
7,800.00
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