Carillion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$84,400,000 last year. Net change in cash is therefore $11,900,000.
Cash Flow
| 2013 | -78.4M | 107.2M | -265.9M |
|---|---|---|---|
| 2014 | 123.8M | 800K | -71.7M |
| 2015 | 73.3M | 26M | -105.4M |
| 2016 | 73.3M | 200K | -84.4M |
CLLN.L Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 455.8M | 465.8M | 410.4M | 652.2M |
Operating activities | ||||
Net income | 145.6M | 183.4M | 175M | 124.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 45M | 45.4M | 44.8M | 44.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -6.3M | -14.3M | -1.4M | -1.1M |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 73.3M | 73.3M | 123.8M | -78.4M |
Investing activities | ||||
Purchases Of Investments | 0 | -400K | -1.2M | -3.8M |
Investments In Property Plant And Equipment | -37.3M | -30.4M | -28.8M | -28.1M |
Acquisitions Net | 9.8M | 15.2M | 2M | 117M |
Cash generated by investing activities | 200K | 26M | 800K | 107.2M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -78.9M | -76.8M | -75.7M | -74.6M |
Repurchases of common stock | -1M | -400K | -500K | -2.5M |
Repayments of term debt | 0 | -19M | 0 | 0 |
Cash used in financing activities | -84.4M | -105.4M | -71.7M | -265.9M |
Net Change In Cash | 11.9M | -10M | 55.4M | -241.8M |
Cash at end of period | 467.7M | 455.8M | 465.8M | 410.4M |
| Data source | Data source | Data source | Data source |