Management Consulting Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
752.00
8,119.00
5,736.00
39,613.00
25,788.00
6,979
Depreciation, Depletion & Amortization
5,062.00
2,870.00
2,654.00
2,292.00
496.00
240
Other Funds
9,250.00
6,261.00
7,157.00
26,054.00
14,081.00
1,060
Funds from Operations
15,064.00
4,728.00
10,239.00
11,267.00
11,211.00
7,799
Changes in Working Capital
15,259.00
6,472.00
8,595.00
3,882.00
3,579.00
3,979
Net Operating Cash Flow
195.00
11,200.00
1,644.00
15,149.00
14,790.00
11,778
Capital Expenditures
2,546.00
1,101.00
1,044.00
653.00
123.00
Sale of Fixed Assets & Businesses
98.00
-
-
-
-
Purchase/Sale of Investments
362.00
1,587.00
36.00
-
-
Net Investing Cash Flow
3,130.00
114.00
1,324.00
188,297.00
123.00
Cash Dividends Paid - Total
3,890.00
4,088.00
4,000.00
7.00
-
Issuance/Reduction of Debt, Net
8,926.00
4,643.00
10,217.00
69,034.00
-
Net Financing Cash Flow
4,318.00
459.00
6,217.00
144,041.00
-
Net Change in Cash
194.00
10,251.00
4,183.00
17,330.00
17,088.00
Free Cash Flow
1,408.00
10,351.00
2,221.00
15,563.00
14,898.00
Net Assets from Acquisitions
320.00
600.00
316.00
-
-
Other Sources
-
-
-
188,950.00
-
Change in Capital Stock
718.00
1,014.00
-
75,000.00
-
Exchange Rate Effect
1,187.00
376.00
7,432.00
11,777.00
2,175.00
About Management Consulting Group
View Profile
