Johnson Service Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
700.00
8,600.00
10,300.00
20,600.00
25,700.00
26,800
Depreciation, Depletion & Amortization
26,900.00
29,900.00
36,600.00
51,600.00
57,000.00
64,200
Other Funds
1,500.00
2,900.00
1,700.00
1,700.00
1,800.00
600
Funds from Operations
29,100.00
41,400.00
45,200.00
70,500.00
79,800.00
88,900
Changes in Working Capital
3,200.00
2,400.00
1,800.00
2,100.00
1,900.00
6,400
Net Operating Cash Flow
32,300.00
43,800.00
47,000.00
72,600.00
77,900.00
82,500
Capital Expenditures
24,100.00
36,600.00
31,900.00
50,000.00
59,600.00
Sale of Fixed Assets & Businesses
29,300.00
200.00
1,000.00
600.00
7,300.00
Net Investing Cash Flow
5,200.00
56,900.00
99,100.00
104,700.00
59,400.00
Cash Dividends Paid - Total
2,900.00
3,900.00
5,700.00
7,700.00
9,500.00
Issuance/Reduction of Debt, Net
31,700.00
4,800.00
37,100.00
9,600.00
11,500.00
Net Financing Cash Flow
34,200.00
4,800.00
52,600.00
31,200.00
20,700.00
Net Change in Cash
3,300.00
8,300.00
500.00
900.00
2,200.00
Free Cash Flow
8,400.00
7,300.00
15,100.00
22,600.00
18,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,100.00
2,700
Net Assets from Acquisitions
-
22,400.00
70,400.00
58,000.00
9,200.00
Other Sources
-
1,900.00
2,200.00
2,700.00
2,100.00
Change in Capital Stock
400.00
13,500.00
21,200.00
29,300.00
300.00
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