Carillion PLC
LSE:CLLN
Carillion PLC
LSE:CLLN
Price:
14.27
GBX
Market Closed
Market Cap:
£61.4m
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Carillion PLC
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Cash Flow Statement
Cash Flow Statement
Carillion PLC
Carillion PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
27
|
40
|
38
|
30
|
38
|
73
|
34
|
34
|
41
|
21
|
60
|
18
|
29
|
13
|
43
|
83
|
85
|
84
|
112
|
103
|
105
|
136
|
160
|
178
|
124
|
132
|
175
|
191
|
183
|
167
|
146
|
(891)
|
|
| Depreciation & Amortization |
13
|
16
|
17
|
18
|
19
|
16
|
20
|
17
|
21
|
29
|
37
|
41
|
47
|
73
|
87
|
73
|
68
|
66
|
63
|
61
|
62
|
63
|
62
|
54
|
44
|
44
|
45
|
46
|
45
|
43
|
45
|
51
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
13
|
10
|
(7)
|
8
|
14
|
(21)
|
7
|
(8)
|
(24)
|
(35)
|
(79)
|
(42)
|
(57)
|
(28)
|
(73)
|
(66)
|
(29)
|
(18)
|
(45)
|
(45)
|
(68)
|
(86)
|
(74)
|
(99)
|
(66)
|
(41)
|
(74)
|
(109)
|
(108)
|
(65)
|
(46)
|
976
|
|
| Cash Taxes Paid |
2
|
6
|
9
|
5
|
(1)
|
(8)
|
(13)
|
30
|
20
|
10
|
0
|
(10)
|
(4)
|
4
|
(5)
|
(10)
|
(3)
|
1
|
3
|
6
|
4
|
(4)
|
(3)
|
1
|
(5)
|
(3)
|
4
|
9
|
8
|
6
|
4
|
(1)
|
|
| Cash Interest Paid |
5
|
0
|
5
|
0
|
6
|
7
|
3
|
4
|
5
|
10
|
17
|
21
|
20
|
29
|
37
|
31
|
23
|
16
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
(29)
|
(55)
|
(69)
|
26
|
47
|
27
|
21
|
12
|
90
|
7
|
(29)
|
30
|
43
|
19
|
32
|
51
|
26
|
(3)
|
(6)
|
4
|
(74)
|
(174)
|
(280)
|
(181)
|
(16)
|
(22)
|
(44)
|
(48)
|
(147)
|
(71)
|
(290)
|
|
| Cash from Operating Activities |
65
N/A
|
37
-43%
|
(7)
N/A
|
(14)
-100%
|
97
N/A
|
117
+20%
|
88
-25%
|
64
-27%
|
50
-22%
|
104
+110%
|
25
-76%
|
(12)
N/A
|
48
N/A
|
101
+111%
|
76
-25%
|
121
+60%
|
175
+44%
|
158
-9%
|
127
-20%
|
114
-10%
|
103
-10%
|
39
-62%
|
(26)
N/A
|
(148)
-479%
|
(78)
+47%
|
119
N/A
|
124
+4%
|
84
-33%
|
73
-12%
|
(2)
N/A
|
73
N/A
|
(154)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
0
|
(21)
|
0
|
(16)
|
(7)
|
(15)
|
(25)
|
(39)
|
(44)
|
(41)
|
(30)
|
(25)
|
(32)
|
(47)
|
(57)
|
(53)
|
(33)
|
(25)
|
(21)
|
(13)
|
(18)
|
(18)
|
(13)
|
(28)
|
(36)
|
(29)
|
(34)
|
(30)
|
(30)
|
(37)
|
(40)
|
|
| Other Items |
(35)
|
(62)
|
(16)
|
(18)
|
(26)
|
(11)
|
(69)
|
(19)
|
(12)
|
(76)
|
(22)
|
60
|
85
|
(4)
|
(37)
|
91
|
187
|
158
|
56
|
(124)
|
(124)
|
35
|
33
|
118
|
135
|
56
|
30
|
44
|
56
|
58
|
38
|
3
|
|
| Cash from Investing Activities |
(53)
N/A
|
(62)
-17%
|
(37)
+40%
|
(18)
+51%
|
(42)
-127%
|
(18)
+57%
|
(84)
-362%
|
(44)
+48%
|
(51)
-16%
|
(120)
-136%
|
(63)
+48%
|
30
N/A
|
59
+97%
|
(36)
N/A
|
(84)
-130%
|
35
N/A
|
134
+284%
|
125
-7%
|
32
-75%
|
(146)
N/A
|
(136)
+7%
|
18
N/A
|
14
-19%
|
105
+636%
|
107
+2%
|
20
-82%
|
1
-96%
|
10
+1 113%
|
26
+168%
|
28
+8%
|
0
-99%
|
(36)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
(4)
|
(7)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(2)
|
19
|
43
|
34
|
(23)
|
(34)
|
(6)
|
(5)
|
(3)
|
101
|
35
|
(45)
|
106
|
40
|
(24)
|
(33)
|
(250)
|
(185)
|
37
|
70
|
207
|
165
|
260
|
(9)
|
(188)
|
(88)
|
6
|
148
|
(25)
|
(16)
|
(1)
|
295
|
|
| Cash Paid for Dividends |
(5)
|
(8)
|
(9)
|
(10)
|
(10)
|
(14)
|
(16)
|
(16)
|
(16)
|
(20)
|
(23)
|
(25)
|
(26)
|
(39)
|
(46)
|
(51)
|
(53)
|
(58)
|
(59)
|
(62)
|
(65)
|
(70)
|
(70)
|
(73)
|
(75)
|
(75)
|
(76)
|
(76)
|
(77)
|
(79)
|
(79)
|
(79)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(9)
|
(8)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(7)
N/A
|
11
N/A
|
34
+208%
|
25
-27%
|
(32)
N/A
|
(48)
-52%
|
(22)
+54%
|
(23)
-4%
|
(20)
+13%
|
80
N/A
|
10
-88%
|
(72)
N/A
|
77
N/A
|
(1)
N/A
|
(71)
-4 986%
|
(84)
-18%
|
(304)
-260%
|
(241)
+21%
|
(22)
+91%
|
0
N/A
|
131
+130 400%
|
87
-34%
|
178
+106%
|
(94)
N/A
|
(266)
-184%
|
(166)
+38%
|
(72)
+57%
|
70
N/A
|
(105)
N/A
|
(100)
+6%
|
(84)
+15%
|
212
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
1
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
6
|
2
|
(3)
|
4
|
3
|
1
|
(1)
|
(2)
|
(2)
|
3
|
(5)
|
(12)
|
3
|
(0)
|
(4)
|
15
|
23
|
7
|
|
| Net Change in Cash |
5
N/A
|
(14)
N/A
|
(10)
+27%
|
(7)
+29%
|
24
N/A
|
50
+108%
|
(18)
N/A
|
(1)
+96%
|
(20)
-2 743%
|
63
N/A
|
(28)
N/A
|
(54)
-90%
|
182
N/A
|
61
-66%
|
(74)
N/A
|
73
N/A
|
2
-97%
|
46
+1 804%
|
139
+204%
|
(31)
N/A
|
97
N/A
|
142
+47%
|
165
+16%
|
(134)
N/A
|
(242)
-81%
|
(40)
+83%
|
55
N/A
|
163
+194%
|
(10)
N/A
|
(59)
-489%
|
12
N/A
|
29
+146%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
37
-21%
|
(28)
N/A
|
(14)
+51%
|
82
N/A
|
110
+34%
|
73
-33%
|
39
-47%
|
11
-71%
|
61
+442%
|
(16)
N/A
|
(42)
-170%
|
23
N/A
|
69
+200%
|
29
-58%
|
65
+125%
|
122
+89%
|
126
+3%
|
102
-19%
|
93
-9%
|
91
-2%
|
22
-76%
|
(44)
N/A
|
(161)
-266%
|
(107)
+34%
|
83
N/A
|
95
+15%
|
49
-48%
|
43
-13%
|
(32)
N/A
|
36
N/A
|
(193)
N/A
|
|
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