London Security PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,954.00
19,681.00
18,478.00
20,862.00
21,739.00
23,175
Depreciation, Depletion & Amortization
4,105.00
4,257.00
4,713.00
5,459.00
6,195.00
6,382
Other Funds
-
-
-
-
154.00
7,369
Funds from Operations
17,802.00
17,233.00
16,350.00
20,234.00
20,615.00
22,188
Changes in Working Capital
836.00
1,483.00
2,422.00
1,753.00
3,020.00
1,331
Net Operating Cash Flow
16,966.00
18,716.00
13,928.00
18,481.00
17,595.00
20,857
Capital Expenditures
5,112.00
5,823.00
3,337.00
4,436.00
3,984.00
Sale of Fixed Assets & Businesses
275.00
242.00
236.00
323.00
349.00
Net Investing Cash Flow
7,806.00
7,745.00
4,402.00
6,335.00
4,855.00
Cash Dividends Paid - Total
9,319.00
7,602.00
8,337.00
9,726.00
9,808.00
Issuance/Reduction of Debt, Net
2,577.00
1,855.00
1,663.00
1,819.00
1,809.00
Net Financing Cash Flow
6,742.00
9,457.00
10,000.00
11,545.00
11,463.00
Net Change in Cash
2,704.00
413.00
1,242.00
2,866.00
2,050.00
Free Cash Flow
14,429.00
16,412.00
11,565.00
15,707.00
14,211.00
Net Assets from Acquisitions
3,002.00
2,164.00
1,301.00
2,222.00
1,220.00
Other Sources
33.00
-
-
-
-
Exchange Rate Effect
286.00
1,101.00
768.00
2,265.00
773.00
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