BOY.L - Bodycote plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
99,700
103,200
97,100
67,000
56,200
Depreciation & amortization
68,000
65,700
64,300
59,700
53,800
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
3,800
7,800
500
-400
Change in working capital
-1,200
-6,500
-8,400
-8,900
-400
Accounts receivable
-
-
-
-
-
Inventory
-4,100
-3,900
500
5,500
700
Accounts payable
-
-
-
-
-
Other working capital
81,700
89,100
81,400
55,200
44,600
Other non-cash items
2,000
1,900
2,400
2,600
2,900
Net cash provided by operating activites
175,100
173,300
159,900
125,900
111,300
Cash flows from investing activities
Investments in property, plant and equipment
-93,400
-84,200
-78,500
-70,700
-66,700
Acquisitions, net
-26,600
-8,300
-14,200
-23,700
0
Purchases of investments
-
-
-
0
-200
Sales/Maturities of investments
-
-
0
300
0
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-110,000
-81,600
-89,000
-84,600
-59,900
Cash flows from financing activities
Debt repayment
-25,700
-40,700
-5,000
-2,300
0
Common stock issued
-
-
-
-
-
Common stock repurchased
-15,300
-10,600
-
0
-6,700
Dividends paid
-74,600
-81,800
-30,600
-48,100
-66,000
Other financing activites
-600
200
100
0
100
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-18,500
-3,100
33,200
-6,500
-23,600
Cash at beginning of period
25,600
39,600
6,200
12,400
36,000
Cash at end of period
7,100
36,200
39,600
6,200
12,400
Free Cash Flow
Operating cash flow
175,100
173,300
159,900
125,900
111,300
Capital expenditure
-93,400
-84,200
-78,500
-70,700
-66,700
Free Cash Flow
81,700
89,100
81,400
55,200
44,600
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