Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
635.00 GBX | +2.25% |
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+2.01% | -2.01% |
Dec. 12 | Barclays raises United Utilities and Pennon | AN |
Dec. 12 | Drax Group Secures Biomass Pellets Supply Deal for US Sustainable Aviation Fuel Facility | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 500K | -158M | 79.7M | 85.1M | 562M | |||||
Depreciation, Depletion & Amortization | 166M | 152M | 165M | 216M | 196M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 31.4M | 26M | 23.9M | 22.4M | 18.4M | |||||
Total Depreciation, Depletion & Amortization | 197M | 178M | 189M | 238M | 214M | |||||
Amortization of Deferred Charges, Total | 14.8M | 18.3M | 16.2M | 15.1M | 15.3M | |||||
(Gain) Loss On Sale of Asset - (CF) | 700K | 6M | -6.8M | 5.5M | 2.6M | |||||
Total Asset Writedown | 300K | 239M | - | 33.5M | 70.8M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | -300K | -500K | 1.6M | |||||
Stock-Based Compensation (CF) | 2.7M | 5.2M | 7.4M | 9.6M | 13.9M | |||||
Change in Accounts Receivable | -143M | 25.1M | -58M | -379M | 71.4M | |||||
Change In Inventories | -67.8M | 87.1M | 37.4M | -133M | 20.6M | |||||
Change in Accounts Payable | 102M | -98.4M | 210M | 432M | -30.8M | |||||
Change in Other Net Operating Assets (Collected) | 45.2M | 8.2M | -175M | -333M | 37M | |||||
Other Operating Activities | 261M | -4.8M | -16.7M | 234M | -143M | |||||
Net Cash From Discontinued Operations | - | - | 24.1M | - | - | |||||
Cash from Operations | 413M | 306M | 306M | 208M | 836M | |||||
Capital Expenditure | -142M | -164M | -191M | -164M | -430M | |||||
Sale of Property, Plant, and Equipment | - | 1.6M | 700K | 1.6M | - | |||||
Cash Acquisitions | -692M | - | -204M | -7.6M | -9M | |||||
Divestitures | - | - | 184M | - | - | |||||
Purchase / Sale of Intangible Assets | -29.1M | -10.6M | -18.7M | -10.8M | -11.3M | |||||
Investment in Marketable and Equity Securities, Total | - | 1.5M | - | - | -1.7M | |||||
Cash from Investing | -863M | -171M | -229M | -181M | -452M | |||||
Long-Term Debt Issued, Total | 1.2B | 299M | 303M | 188M | 140M | |||||
Total Debt Issued | 1.2B | 299M | 303M | 188M | 140M | |||||
Long-Term Debt Repaid, Total | -557M | -484M | -270M | -204M | -151M | |||||
Total Debt Repaid | -557M | -484M | -270M | -204M | -151M | |||||
Issuance of Common Stock | 5.3M | 500K | 2.4M | 1.2M | 8.6M | |||||
Repurchase of Common Stock | -3.3M | - | - | - | -149M | |||||
Common Dividends Paid | -58.9M | -64.7M | -70.9M | -78.9M | -86.3M | |||||
Common & Preferred Stock Dividends Paid | -58.9M | -64.7M | -70.9M | -78.9M | -86.3M | |||||
Other Financing Activities, Total | -16.9M | - | -15M | -18.3M | 100K | |||||
Cash from Financing | 572M | -249M | -50.4M | -112M | -238M | |||||
Foreign Exchange Rate Adjustments | -6.8M | -100K | 300K | 5.5M | -4.4M | |||||
Net Change in Cash | 115M | -114M | 27.6M | -79.4M | 142M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 50.3M | 59.2M | 60.5M | 77.2M | 106M | |||||
Cash Income Tax Paid (Refund) | 9.6M | 48.3M | -12.4M | 38.7M | 180M | |||||
Net Debt Issued / Repaid | 645M | -185M | 33.1M | -15.9M | -11.1M | |||||
Levered Free Cash Flow | -499M | 34.3M | 280M | -15.28M | 190M | |||||
Unlevered Free Cash Flow | -468M | 68.4M | 318M | 29.56M | 257M | |||||
Change In Net Working Capital | 565M | 58.2M | -168M | 165M | 149M |