Taptica International Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,543.60
3,704.10
1,406.60
12,205.60
10,683.90
Depreciation, Depletion & Amortization
186.80
702.10
2,272.50
3,778.30
10,482.00
Other Funds
-
16,599.50
72.70
-
-
Funds from Operations
4,612.60
5,335.40
3,805.50
18,781.60
20,835.20
Changes in Working Capital
32.60
103.20
240.90
3,747.90
3,047.80
Net Operating Cash Flow
4,645.30
5,232.10
4,046.30
15,033.70
23,883.00
Capital Expenditures
459.30
652.90
1,535.50
1,079.10
1,323.20
Sale of Fixed Assets & Businesses
28.10
-
48.40
3.00
-
Purchase/Sale of Investments
334.00
-
5,248.10
6,299.60
-
Net Investing Cash Flow
97.20
5,379.70
12,443.40
1,887.60
42,541.60
Cash Dividends Paid - Total
4,334.40
1,911.30
999.50
2,957.10
2,028.20
Issuance/Reduction of Debt, Net
-
1,431.50
-
-
23,160.00
Net Financing Cash Flow
4,334.40
13,263.40
1,041.40
8,525.90
22,907.70
Net Change in Cash
243.10
13,026.00
9,484.90
8,373.20
4,281.60
Free Cash Flow
4,511.60
5,100.30
3,826.40
14,941.80
23,702.00
Deferred Taxes & Investment Tax Credit
-
-
12.40
783.40
2,182.80
Net Assets from Acquisitions
-
3,966.50
5,301.10
3,705.60
41,162.50
Other Sources
-
150.60
-
390.60
-
Change in Capital Stock
-
6.70
30.80
5,568.80
1,775.90
Exchange Rate Effect
29.40
89.90
46.50
22.20
32.60
Other Uses
-
911.00
407.10
20.80
55.90
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