Keywords Studios PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
649.20
1,788.60
2,361.80
5,092.80
6,361.30
13,185.70
Depreciation, Depletion & Amortization
231.40
1,076.30
1,563.40
2,813.70
5,051.90
10,783.50
Other Funds
1,053.30
607.40
791.20
1,772.50
3,834.50
11,006.50
Funds from Operations
1,933.90
3,472.30
4,716.40
9,678.90
14,344.60
32,851.30
Changes in Working Capital
58.30
1,950.70
2,286.40
2,603.00
2,617.90
4,823.70
Net Operating Cash Flow
1,992.30
1,521.70
2,430.10
12,281.90
11,726.70
28,027.60
Capital Expenditures
334.40
1,008.90
1,186.70
1,890.50
3,330.80
Purchase/Sale of Investments
11.00
209.20
168.40
22.10
-
Net Investing Cash Flow
345.40
7,960.80
6,979.60
19,168.50
79,594.30
Cash Dividends Paid - Total
663.50
490.70
534.90
676.40
759.40
Issuance/Reduction of Debt, Net
-
2,413.60
587.90
5,097.70
8,957.30
Net Financing Cash Flow
8,017.40
3,010.00
10,359.00
4,430.40
80,344.00
Net Change in Cash
9,664.30
3,429.10
5,809.50
1,638.00
11,696.10
Free Cash Flow
1,657.90
512.80
1,243.30
10,391.40
8,395.90
Deferred Taxes & Investment Tax Credit
-
-
-
-
903.00
2,124.30
Net Assets from Acquisitions
-
7,161.00
5,377.70
15,666.10
76,002.50
Other Sources
-
-
-
1.60
-
Change in Capital Stock
8,680.90
5,914.40
10,306.00
9.00
72,146.10
Exchange Rate Effect
-
-
-
818.20
780.40
Other Uses
-
-
583.60
1,635.60
261.00
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