BOY.L - Bodycote plc

LSE - LSE Delayed price. Currency in GBp

Cash flow

Currency in GBP. All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income103,20097,10067,00056,200
Operating activities, cash flow provided by or used in
Adjustments to net income10,9006,9008,1001,700
Changes in accounts receivable-4,000-17,000-4,100900
Changes in liabilities5,10010,200-6,700-6,300
Changes in inventory-3,9005005,500700
Changes in other operating activities-3,700-2,100-3,6004,300
Total cash flow from operating activities173,300159,900125,900111,300
Investment activities, cash flow provided by or used in
Capital expenditure-82,400-73,300-64,700-61,100
Other cash flow from investment activities--300-200
Total cash flow from investment activities-81,600-89,000-84,600-59,900
Financing activities, cash flow provided by or used in
Dividends paid-34,200-30,600-29,100-27,800
Sale purchase of stock----
Net borrowings-700-5,1002,600300
Other cash flow from financing activities-1,700-2,000-2,300-2,600
Total cash flow from financing activities-94,800-37,700-47,800-75,000
Effect of exchange rate changes-300200300300
Change in cash and cash equivalents-3,40033,400-6,200-23,600
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