PageGroup PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,057.00
80,361.00
90,697.00
99,996.00
118,162.00
142,275
Depreciation, Depletion & Amortization
17,461.00
17,896.00
15,417.00
17,065.00
19,094.00
19,661
Other Funds
18,022.00
10,734.00
11,311.00
27,465.00
32,973.00
33,683
Funds from Operations
63,496.00
87,523.00
94,803.00
89,596.00
104,283.00
128,253
Changes in Working Capital
10,301.00
15,381.00
11,444.00
1,119.00
19,589.00
37,744
Net Operating Cash Flow
53,195.00
72,142.00
83,359.00
88,477.00
84,694.00
90,509
Capital Expenditures
13,295.00
12,699.00
15,176.00
25,264.00
20,923.00
Sale of Fixed Assets & Businesses
565.00
824.00
374.00
1,890.00
4,688.00
Net Investing Cash Flow
12,730.00
11,875.00
14,802.00
23,374.00
16,235.00
Cash Dividends Paid - Total
30,849.00
32,706.00
85,065.00
56,311.00
78,251.00
Net Financing Cash Flow
16,420.00
54,197.00
62,446.00
71,005.00
65,565.00
Net Change in Cash
24,021.00
4,618.00
5,006.00
2,222.00
2,809.00
Free Cash Flow
44,715.00
65,911.00
74,198.00
74,366.00
71,279.00
Change in Capital Stock
14,429.00
21,491.00
22,619.00
14,694.00
12,686.00
Exchange Rate Effect
24.00
1,452.00
1,105.00
3,680.00
85.00
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