M&C Saatchi PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,757.00
5,653.00
14,707.00
6,649.00
5,335.00
16,768
Depreciation, Depletion & Amortization
3,276.00
3,620.00
4,166.00
5,346.00
5,311.00
8,288
Other Funds
2,543.00
23,449.00
3,591.00
3,166.00
2,484.00
801
Funds from Operations
15,465.00
11,236.00
16,093.00
21,106.00
23,514.00
25,857
Changes in Working Capital
1,279.00
14.00
826.00
2,992.00
859.00
17,517
Net Operating Cash Flow
14,186.00
11,222.00
16,919.00
18,114.00
24,373.00
8,340
Capital Expenditures
2,861.00
3,427.00
2,455.00
3,907.00
3,836.00
Sale of Fixed Assets & Businesses
20.00
70.00
7.00
32.00
77.00
Purchase/Sale of Investments
11,181.00
6,271.00
4,806.00
1,056.00
2,024.00
Net Investing Cash Flow
8,340.00
11,872.00
7,333.00
18,016.00
6,734.00
Cash Dividends Paid - Total
3,421.00
3,670.00
4,662.00
5,458.00
6,748.00
Issuance/Reduction of Debt, Net
3,981.00
17,852.00
8,480.00
4,718.00
9,123.00
Net Financing Cash Flow
9,945.00
9,266.00
242.00
3,392.00
109.00
Net Change in Cash
11,339.00
10,266.00
8,925.00
24.00
16,735.00
Free Cash Flow
11,415.00
7,872.00
14,949.00
14,241.00
20,922.00
Net Assets from Acquisitions
-
2,244.00
79.00
13,085.00
951.00
Change in Capital Stock
-
1.00
15.00
514.00
-
Exchange Rate Effect
1,242.00
350.00
903.00
3,270.00
795.00
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