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
-

About AA

View Profile
Address
Fanum House
Basingstoke Hampshire RG21 4EA
United Kingdom
Employees -
Website http://theaaplc.com/
Updated 09/14/2018
AA Plc is a holding company, which engages in the provision of roadside assistance both through personal membership and business partnerships. It operates through Roadside and Insurance segments. The Roadside segment provides nationwide service, sending patrols out to members stranded at the side of the road, and repairing the vehicles.