Mears Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,745.00
29,677.00
25,920.00
29,372.00
26,484.00
28,431
Depreciation, Depletion & Amortization
16,652.00
17,842.00
17,114.00
18,100.00
18,873.00
12,647
Other Funds
-
-
128.00
1,019.00
525.00
1,164
Funds from Operations
33,641.00
43,954.00
32,810.00
38,221.00
32,262.00
39,914
Changes in Working Capital
1,387.00
3,433.00
1,343.00
15,295.00
18,961.00
42,483
Net Operating Cash Flow
32,254.00
40,521.00
31,467.00
22,926.00
13,301.00
2,569
Capital Expenditures
4,829.00
5,446.00
7,275.00
12,933.00
23,174.00
Sale of Fixed Assets & Businesses
6.00
106.00
86.00
2.00
204.00
Purchase/Sale of Investments
-
-
-
211.00
1,350.00
Net Investing Cash Flow
33,462.00
27,561.00
24,779.00
23,161.00
27,854.00
Cash Dividends Paid - Total
8,116.00
9,252.00
10,445.00
11,483.00
12,218.00
Issuance/Reduction of Debt, Net
-
62.00
4,445.00
3,173.00
11,987.00
Net Financing Cash Flow
13,144.00
8,678.00
4,710.00
15,473.00
1,138.00
Net Change in Cash
11,936.00
4,282.00
1,978.00
15,708.00
13,415.00
Free Cash Flow
28,594.00
36,559.00
27,170.00
12,897.00
6,212.00
Net Assets from Acquisitions
23,617.00
22,221.00
17,590.00
10,019.00
6,234.00
Change in Capital Stock
21,260.00
636.00
1,418.00
202.00
1,894.00
Other Uses
5,022.00
-
-
-
-
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