Moneysupermarket.com Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,659.00
52,818.00
63,434.00
73,531.00
78,100.00
86,600
Depreciation, Depletion & Amortization
30,948.00
27,403.00
24,840.00
27,490.00
20,700.00
14,700
Other Funds
1,472.00
916.00
-
-
500.00
5,000
Funds from Operations
70,832.00
84,603.00
97,076.00
106,566.00
107,700.00
105,200
Changes in Working Capital
2,094.00
1,809.00
670.00
776.00
1,700.00
1,000
Net Operating Cash Flow
72,926.00
82,794.00
96,406.00
105,790.00
106,000.00
106,200
Capital Expenditures
8,320.00
11,346.00
22,466.00
22,740.00
20,900.00
Purchase/Sale of Investments
-
5,292.00
-
326.00
2,000.00
Net Investing Cash Flow
8,320.00
7,554.00
43,032.00
22,414.00
18,900.00
Cash Dividends Paid - Total
102,902.00
40,486.00
44,989.00
51,137.00
54,100.00
Issuance/Reduction of Debt, Net
60,000.00
30,000.00
30,550.00
175.00
-
Net Financing Cash Flow
44,357.00
71,026.00
79,858.00
55,466.00
96,600.00
Net Change in Cash
20,255.00
4,211.00
26,484.00
27,910.00
9,500.00
Free Cash Flow
68,697.00
81,163.00
94,466.00
104,994.00
104,500.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
800.00
1,100
Net Assets from Acquisitions
-
1,500.00
20,566.00
-
-
Change in Capital Stock
17.00
376.00
4,319.00
4,154.00
42,000.00
Exchange Rate Effect
6.00
3.00
-
-
-
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