AA PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,800.00
60,800.00
9,000.00
100,000.00
141,000.00
Depreciation, Depletion & Amortization
39,600.00
48,300.00
51,000.00
67,000.00
70,000.00
Other Funds
800,500.00
-
-
-
-
Funds from Operations
300,100.00
167,900.00
184,000.00
204,000.00
242,000.00
Changes in Working Capital
14,900.00
16,100.00
12,000.00
8,000.00
61,000.00
Net Operating Cash Flow
285,200.00
151,800.00
196,000.00
196,000.00
181,000.00
Capital Expenditures
29,600.00
36,400.00
75,000.00
71,000.00
63,000.00
Sale of Fixed Assets & Businesses
-
-
11,000.00
117,000.00
19,000.00
Purchase/Sale of Investments
5,000.00
5,000.00
-
-
-
Net Investing Cash Flow
25,200.00
31,400.00
72,000.00
46,000.00
44,000.00
Cash Dividends Paid - Total
2,571,900.00
-
21,000.00
55,000.00
56,000.00
Issuance/Reduction of Debt, Net
3,282,200.00
220,100.00
416,000.00
145,000.00
142,000.00
Net Financing Cash Flow
90,200.00
20,900.00
260,000.00
200,000.00
198,000.00
Net Change in Cash
169,200.00
98,300.00
136,000.00
45,000.00
61,000.00
Free Cash Flow
275,500.00
146,800.00
121,000.00
125,000.00
118,000.00
Net Assets from Acquisitions
600.00
-
8,000.00
-
-
Change in Capital Stock
-
199,200.00
177,000.00
-
-
Exchange Rate Effect
600.00
1,200.00
-
3,000.00
-
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