John Menzies PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,400.00
25,500.00
18,800.00
20,100.00
31,400.00
13,100
Depreciation, Depletion & Amortization
29,000.00
31,100.00
31,600.00
33,400.00
41,700.00
33,700
Other Funds
-
300.00
-
-
-
11,400
Funds from Operations
52,100.00
41,500.00
31,800.00
36,100.00
45,100.00
35,400
Changes in Working Capital
13,000.00
2,000.00
2,200.00
5,800.00
1,900.00
1,800
Net Operating Cash Flow
39,100.00
43,500.00
29,600.00
30,300.00
47,000.00
33,600
Capital Expenditures
23,300.00
31,100.00
24,800.00
27,100.00
32,600.00
Sale of Fixed Assets & Businesses
2,700.00
1,000.00
5,800.00
2,700.00
13,700.00
Purchase/Sale of Investments
-
-
800.00
100.00
-
Net Investing Cash Flow
31,100.00
32,300.00
33,300.00
29,200.00
190,200.00
Cash Dividends Paid - Total
15,900.00
16,800.00
8,000.00
10,600.00
15,900.00
Issuance/Reduction of Debt, Net
10,800.00
6,600.00
14,500.00
64,000.00
192,100.00
Net Financing Cash Flow
6,900.00
11,400.00
6,500.00
1,700.00
177,700.00
Net Change in Cash
500.00
1,100.00
1,300.00
4,200.00
32,800.00
Free Cash Flow
19,700.00
15,400.00
7,400.00
5,800.00
17,200.00
Net Assets from Acquisitions
10,500.00
2,200.00
15,100.00
4,700.00
171,300.00
Change in Capital Stock
1,800.00
900.00
-
72,900.00
1,500.00
Exchange Rate Effect
1,600.00
900.00
1,500.00
4,800.00
1,700.00
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