Premier Technical Services Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,900.00
532.00
489.10
2,299.60
1,330.70
3,050.30
Depreciation, Depletion & Amortization
626.10
700.80
1,007.50
1,663.60
2,054.30
3,067.40
Other Funds
333.90
116.50
1,801.30
478.20
2,795.10
560.20
Funds from Operations
2,192.30
1,349.40
3,297.90
4,478.10
5,807.60
6,677.80
Changes in Working Capital
1,357.60
419.90
4,591.20
5,140.50
7,901.70
3,713.30
Net Operating Cash Flow
834.70
1,769.30
1,293.30
662.40
2,094.10
2,964.50
Capital Expenditures
349.00
346.50
521.70
766.30
1,368.30
Sale of Fixed Assets & Businesses
264.60
128.30
404.80
354.80
626.00
Net Investing Cash Flow
933.80
895.80
3,449.30
3,074.30
16,796.30
Cash Dividends Paid - Total
754.90
790.00
533.80
1,092.50
1,476.80
Issuance/Reduction of Debt, Net
4,623.80
1,717.20
1,547.00
2,974.20
915.60
Net Financing Cash Flow
169.70
2,507.20
5,686.00
2,037.70
15,246.00
Net Change in Cash
268.80
1,633.80
943.40
1,699.10
3,644.40
Free Cash Flow
485.70
1,422.80
1,815.00
1,428.70
3,462.40
Deferred Taxes & Investment Tax Credit
-
-
-
36.70
372.50
-
Net Assets from Acquisitions
788.80
350.00
2,274.50
1,757.70
14,994.00
Change in Capital Stock
4,038.60
-
4,672.80
156.00
15,807.10
Other Uses
60.60
327.50
1,057.90
905.20
1,060.00
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