SThree PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,522.00
23,985.00
38,092.00
37,298.00
37,717.00
46,996
Depreciation, Depletion & Amortization
5,800.00
5,210.00
5,091.00
5,716.00
5,744.00
5,901
Other Funds
264.00
126.00
131.00
130.00
115.00
8,672
Funds from Operations
13,824.00
22,597.00
37,608.00
37,554.00
36,514.00
44,225
Changes in Working Capital
14,278.00
17,160.00
8,127.00
4,305.00
7,663.00
29,052
Net Operating Cash Flow
454.00
5,437.00
45,735.00
33,249.00
28,851.00
15,173
Capital Expenditures
5,601.00
5,912.00
8,623.00
7,193.00
5,766.00
Sale of Fixed Assets & Businesses
6,003.00
401.00
2,002.00
-
-
Purchase/Sale of Investments
-
-
-
727.00
1,185.00
Net Investing Cash Flow
402.00
5,511.00
6,621.00
7,920.00
6,951.00
Cash Dividends Paid - Total
16,934.00
17,177.00
17,671.00
17,972.00
17,994.00
Issuance/Reduction of Debt, Net
5,000.00
19,000.00
24,000.00
14,122.00
12,000.00
Net Financing Cash Flow
13,143.00
2,562.00
42,159.00
38,265.00
13,593.00
Net Change in Cash
14,601.00
381.00
7,912.00
10,259.00
7,599.00
Free Cash Flow
1,625.00
2,717.00
42,172.00
30,029.00
26,477.00
Change in Capital Stock
945.00
865.00
357.00
6,041.00
7,484.00
Exchange Rate Effect
1,406.00
2,107.00
4,867.00
2,677.00
708.00
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