Watchstone Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,707.00
374,484.00
274,939.00
69,070.00
2,644.00
18,904
Depreciation, Depletion & Amortization
5,938.00
39,270.00
23,151.00
7,767.00
7,295.00
4,328
Other Funds
39,256.00
129,811.00
366,076.00
64,919.00
163.00
10,011
Funds from Operations
22,513.00
205,403.00
67,986.00
3,616.00
4,488.00
4,565
Changes in Working Capital
11,792.00
99,417.00
146.00
22,685.00
20,263.00
3,592
Net Operating Cash Flow
34,305.00
105,986.00
67,840.00
19,069.00
15,775.00
8,157
Capital Expenditures
14,743.00
22,750.00
9,921.00
6,869.00
6,233.00
Sale of Fixed Assets & Businesses
2,840.00
8,047.00
575,144.00
4,013.00
3,820.00
Purchase/Sale of Investments
15,549.00
751.00
8,427.00
37,414.00
2,500.00
Net Investing Cash Flow
35,185.00
31,049.00
573,002.00
41,525.00
4,913.00
Cash Dividends Paid - Total
-
6,180.00
-
-
-
Issuance/Reduction of Debt, Net
12,008.00
3,701.00
52,045.00
103.00
94.00
Net Financing Cash Flow
217,399.00
7,547.00
471,015.00
95.00
94.00
Net Change in Cash
147,775.00
129,472.00
33,848.00
60,125.00
20,906.00
Free Cash Flow
36,789.00
115,610.00
73,476.00
24,538.00
20,192.00
Net Assets from Acquisitions
6,233.00
12,595.00
648.00
-
-
Change in Capital Stock
205,391.00
17,428.00
418,970.00
8.00
-
Exchange Rate Effect
134.00
16.00
299.00
564.00
124.00
Other Uses
1,500.00
3,000.00
-
1,255.00
-
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