John Laing Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
39,500.00
55,200.00
81,700.00
43,700.00
58,900.00
71,700
Changes in Working Capital
7,200.00
4,900.00
2,500.00
2,300.00
1,600.00
2,500
Net Operating Cash Flow
46,700.00
50,300.00
84,200.00
46,000.00
57,300.00
69,200
Capital Expenditures
100.00
-
600.00
100.00
100.00
Sale of Fixed Assets & Businesses
9,300.00
-
-
-
77,400.00
Purchase/Sale of Investments
30,200.00
56,000.00
54,000.00
73,400.00
-
Net Investing Cash Flow
39,400.00
56,000.00
54,600.00
73,500.00
77,300.00
Cash Dividends Paid - Total
-
-
5,900.00
26,200.00
30,100.00
Issuance/Reduction of Debt, Net
800.00
6,000.00
19,000.00
146,000.00
11,000.00
Net Financing Cash Flow
800.00
6,000.00
137,800.00
119,800.00
19,100.00
Net Change in Cash
6,000.00
100.00
1,100.00
500.00
900.00
Free Cash Flow
46,800.00
50,300.00
84,800.00
46,100.00
57,400.00
Change in Capital Stock
-
-
124,700.00
-
-
Exchange Rate Effect
500.00
200.00
100.00
200.00
-
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