YouGov PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,486.00
733.00
2,686.00
5,526.00
7,914.00
11,773
Depreciation, Depletion & Amortization
3,819.00
4,751.00
5,468.00
6,386.00
7,682.00
8,257
Other Funds
96.00
35.00
17.00
14.00
-
2,262
Funds from Operations
6,225.00
7,334.00
8,451.00
9,466.00
14,159.00
17,768
Changes in Working Capital
268.00
1,323.00
1,167.00
2,347.00
2,274.00
590
Net Operating Cash Flow
6,493.00
8,657.00
9,618.00
11,813.00
16,433.00
18,358
Capital Expenditures
4,049.00
5,771.00
5,754.00
6,083.00
7,811.00
Sale of Fixed Assets & Businesses
-
12.00
-
7.00
150.00
Purchase/Sale of Investments
546.00
-
-
140.00
-
Net Investing Cash Flow
6,618.00
6,762.00
6,224.00
6,247.00
7,661.00
Cash Dividends Paid - Total
479.00
586.00
804.00
1,042.00
1,470.00
Issuance/Reduction of Debt, Net
39.00
32.00
28.00
19.00
-
Net Financing Cash Flow
522.00
596.00
809.00
1,040.00
1,295.00
Net Change in Cash
494.00
589.00
2,772.00
5,536.00
7,666.00
Free Cash Flow
6,082.00
7,609.00
8,495.00
10,810.00
15,590.00
Net Assets from Acquisitions
-
671.00
140.00
31.00
-
Change in Capital Stock
14.00
57.00
40.00
35.00
175.00
Exchange Rate Effect
153.00
710.00
187.00
1,010.00
189.00
Other Uses
2,023.00
332.00
330.00
-
-
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