Restore PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,000.00
6,100.00
6,100.00
7,500.00
9,700.00
21,000
Depreciation, Depletion & Amortization
2,500.00
3,800.00
5,400.00
8,700.00
11,400.00
13,900
Other Funds
300.00
100.00
600.00
1,400.00
2,300.00
2,200
Funds from Operations
7,200.00
9,800.00
12,100.00
17,600.00
18,800.00
32,700
Changes in Working Capital
1,500.00
6,100.00
3,000.00
1,800.00
7,800.00
7,100
Net Operating Cash Flow
8,700.00
3,700.00
9,100.00
15,800.00
11,000.00
25,600
Capital Expenditures
3,700.00
3,600.00
4,000.00
5,200.00
6,800.00
Sale of Fixed Assets & Businesses
300.00
1,200.00
-
-
100.00
Purchase/Sale of Investments
-
-
-
29,900.00
-
Net Investing Cash Flow
12,400.00
31,300.00
69,900.00
57,900.00
12,300.00
Cash Dividends Paid - Total
1,300.00
1,600.00
2,200.00
3,700.00
4,900.00
Issuance/Reduction of Debt, Net
700.00
21,700.00
31,700.00
16,500.00
3,600.00
Net Financing Cash Flow
5,000.00
34,500.00
62,400.00
47,000.00
1,300.00
Net Change in Cash
1,300.00
6,900.00
1,600.00
4,900.00
2,600.00
Free Cash Flow
5,000.00
800.00
5,600.00
11,100.00
6,700.00
Net Assets from Acquisitions
9,000.00
28,900.00
65,900.00
82,600.00
5,600.00
Change in Capital Stock
7,000.00
14,400.00
32,900.00
34,200.00
-
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