EMIS Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,635.00
28,540.00
10,932.00
25,333.00
10,937.00
29,170
Depreciation, Depletion & Amortization
12,763.00
19,127.00
21,350.00
20,030.00
21,044.00
23,512
Other Funds
-
-
2,110.00
-
-
6,884
Funds from Operations
32,250.00
41,825.00
44,602.00
40,850.00
24,196.00
45,798
Changes in Working Capital
822.00
2,661.00
9,209.00
4,772.00
16,793.00
1,369
Net Operating Cash Flow
33,072.00
39,164.00
35,393.00
36,078.00
40,989.00
44,429
Capital Expenditures
15,025.00
15,161.00
14,058.00
12,084.00
11,342.00
Sale of Fixed Assets & Businesses
219.00
291.00
644.00
527.00
329.00
Purchase/Sale of Investments
-
-
-
1,532.00
-
Net Investing Cash Flow
72,340.00
25,120.00
18,645.00
13,874.00
11,013.00
Cash Dividends Paid - Total
9,146.00
10,792.00
12,422.00
14,006.00
15,476.00
Issuance/Reduction of Debt, Net
14,600.00
1,000.00
11,500.00
9,175.00
-
Net Financing Cash Flow
32,328.00
11,272.00
25,443.00
22,602.00
17,506.00
Net Change in Cash
6,940.00
2,772.00
8,695.00
398.00
12,470.00
Free Cash Flow
24,669.00
32,291.00
29,248.00
30,665.00
34,791.00
Net Assets from Acquisitions
57,534.00
10,250.00
5,231.00
3,849.00
-
Change in Capital Stock
26,874.00
1,480.00
589.00
579.00
30.00
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