Tribal Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,498.00
4,299.00
45,222.00
63.00
3,727.00
4,963
Depreciation, Depletion & Amortization
4,601.00
6,992.00
6,980.00
5,157.00
5,632.00
5,111
Other Funds
-
-
200.00
-
-
1,092
Funds from Operations
18,325.00
15,145.00
4,046.00
5,986.00
10,840.00
11,166
Changes in Working Capital
312.00
4,059.00
11,024.00
1,894.00
196.00
3,120
Net Operating Cash Flow
18,013.00
19,204.00
6,978.00
7,880.00
11,036.00
14,286
Capital Expenditures
8,546.00
6,501.00
6,817.00
2,375.00
4,362.00
Sale of Fixed Assets & Businesses
-
-
-
19,421.00
-
Net Investing Cash Flow
10,429.00
21,280.00
11,327.00
13,157.00
5,519.00
Cash Dividends Paid - Total
1,260.00
1,587.00
1,794.00
-
-
Issuance/Reduction of Debt, Net
6,647.00
8,332.00
15,072.00
35,233.00
25.00
Net Financing Cash Flow
7,907.00
4,031.00
13,078.00
15,330.00
25.00
Net Change in Cash
869.00
1,790.00
5,449.00
6,364.00
5,249.00
Free Cash Flow
16,461.00
17,859.00
8,657.00
7,437.00
10,233.00
Net Assets from Acquisitions
-
15,100.00
4,510.00
4,246.00
1,157.00
Other Sources
638.00
321.00
-
357.00
-
Change in Capital Stock
-
2,714.00
-
19,903.00
-
Exchange Rate Effect
546.00
165.00
222.00
657.00
243.00
Other Uses
2,521.00
-
-
-
-
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