Ricardo PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,700.00
23,500.00
22,900.00
33,000.00
32,200.00
28,500
Depreciation, Depletion & Amortization
9,300.00
9,500.00
10,500.00
13,900.00
16,300.00
15,900
Other Funds
800.00
500.00
800.00
100.00
8,800.00
7,100
Funds from Operations
30,800.00
33,500.00
34,200.00
47,000.00
39,700.00
37,300
Changes in Working Capital
1,500.00
11,900.00
7,200.00
23,600.00
24,400.00
2,900
Net Operating Cash Flow
29,300.00
21,600.00
27,000.00
23,400.00
15,300.00
34,400
Capital Expenditures
12,400.00
10,500.00
15,900.00
14,700.00
11,900.00
Sale of Fixed Assets & Businesses
4,000.00
100.00
100.00
-
4,000.00
Net Investing Cash Flow
24,800.00
8,900.00
18,100.00
60,100.00
9,800.00
Cash Dividends Paid - Total
6,600.00
7,500.00
8,100.00
8,900.00
9,800.00
Issuance/Reduction of Debt, Net
2,000.00
700.00
45,400.00
9,400.00
7,700.00
Net Financing Cash Flow
8,500.00
7,900.00
36,500.00
600.00
2,000.00
Net Change in Cash
3,700.00
5,800.00
47,100.00
39,300.00
4,200.00
Free Cash Flow
19,000.00
15,300.00
16,600.00
14,900.00
9,000.00
Net Assets from Acquisitions
18,000.00
-
2,400.00
45,400.00
1,900.00
Other Sources
1,600.00
1,500.00
100.00
-
-
Change in Capital Stock
100.00
300.00
800.00
100.00
100.00
Exchange Rate Effect
300.00
1,000.00
1,700.00
3,200.00
700.00
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