Computacenter PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,525.00
76,418.00
126,767.00
87,073.00
111,695.00
108,128
Depreciation, Depletion & Amortization
32,574.00
33,073.00
32,196.00
28,828.00
28,621.00
34,808
Other Funds
73,701.00
-
-
-
-
16,329
Funds from Operations
85,931.00
91,666.00
103,354.00
105,851.00
125,706.00
126,607
Changes in Working Capital
23,946.00
3,091.00
9,589.00
37,567.00
19,016.00
12,629
Net Operating Cash Flow
61,985.00
94,757.00
93,765.00
68,284.00
106,690.00
113,978
Capital Expenditures
25,153.00
17,683.00
20,597.00
22,584.00
40,057.00
Sale of Fixed Assets & Businesses
921.00
44.00
56,798.00
112.00
915.00
Purchase/Sale of Investments
10,000.00
-
15,000.00
15,000.00
44,450.00
Net Investing Cash Flow
14,232.00
18,103.00
21,201.00
37,791.00
687.00
Cash Dividends Paid - Total
22,797.00
24,673.00
23,474.00
26,802.00
27,112.00
Issuance/Reduction of Debt, Net
1,565.00
8,842.00
4,535.00
2,358.00
1,486.00
Net Financing Cash Flow
96,645.00
34,007.00
131,124.00
36,333.00
21,301.00
Net Change in Cash
47,137.00
38,812.00
18,095.00
6,906.00
87,923.00
Free Cash Flow
52,376.00
82,568.00
80,462.00
50,643.00
76,251.00
Net Assets from Acquisitions
-
465.00
-
319.00
7,376.00
Other Sources
-
1.00
-
-
1,381.00
Change in Capital Stock
1,418.00
492.00
103,115.00
7,173.00
5,634.00
Exchange Rate Effect
1,755.00
3,835.00
1,937.00
12,746.00
3,221.00
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