Business & Consumer Services » Business Services | Robert Walters PLC

Robert Walters PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,834.00
18,220.00
23,103.00
26,242.00
41,898.00
49,658
Depreciation, Depletion & Amortization
4,024.00
3,951.00
4,276.00
4,179.00
4,738.00
5,284
Other Funds
759.00
1,501.00
2,519.00
2,872.00
5,477.00
5,126
Funds from Operations
15,617.00
20,670.00
24,860.00
27,549.00
41,159.00
49,816
Changes in Working Capital
149.00
12,959.00
9,540.00
1,501.00
9,616.00
12,409
Net Operating Cash Flow
15,766.00
7,711.00
15,320.00
29,050.00
31,543.00
62,225
Capital Expenditures
2,447.00
3,310.00
5,987.00
5,013.00
6,991.00
Net Investing Cash Flow
3,162.00
3,792.00
6,485.00
5,013.00
6,991.00
Cash Dividends Paid - Total
3,826.00
4,087.00
4,688.00
5,410.00
6,074.00
Issuance/Reduction of Debt, Net
3,061.00
12,381.00
1,672.00
14,350.00
9,188.00
Net Financing Cash Flow
6,320.00
4,742.00
3,246.00
13,609.00
23,954.00
Net Change in Cash
4,049.00
8,134.00
5,173.00
19,223.00
729.00
Free Cash Flow
14,415.00
5,417.00
11,391.00
26,209.00
26,464.00
Net Assets from Acquisitions
715.00
482.00
498.00
-
-
Change in Capital Stock
567.00
3,552.00
230.00
22,549.00
8,692.00
Exchange Rate Effect
2,235.00
527.00
416.00
8,795.00
1,327.00

About Robert Walters

View Profile
Address
11 Slingsby Place
London London & South East WC2E 9AB
United Kingdom
Employees -
Website http://robertwalters.com
Updated 07/08/2019
Robert Walters Plc is a recruitment consultancy, which provides professional recruitment services on a permanent, contract and temporary positions across all levels of seniority. The company places candidates in accountancy and finance, banking, engineering, operations, legal, information technology, sales and marketing, supply chain, procurement and logistics, human resources, support and administration. Its other activities include recruitment process outsourcing services.

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