Network International Holdings Plc
(NETW.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | 21,247 | -58,686 | -10,727 |
| Other Operating Activity | 95,672 | 101,380 | 97,854 |
| Operating Cash Flow | $116,919 | $42,694 | $87,127 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 4,812 | 13,298 | -234,238 |
| Sale Of Investment | 14,050 | 0 | 0 |
| Purchase Sale Intangibles | -68,470 | -63,042 | -42,317 |
| Other Investing Activity | 4,385 | 5,010 | 18,229 |
| Investing Cash Flow | $-45,223 | $-46,384 | $-273,788 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 0 | 350,000 |
| Debt Repayment | 0 | -16,336 | -82,825 |
| Dividend Paid | -89,857 | -64,534 | -23,145 |
| Other Financing Activity | -2,298 | 0 | -11,357 |
| Financing Cash Flow | $-92,155 | $-80,870 | $232,673 |
| Exchange Rate Effect | -40 | 160 | -5,950 |
| Beginning Cash Position | -19,990 | 69,605 | 29,543 |
| End Cash Position | -42,466 | -19,990 | 69,605 |
| Net Cash Flow | $-20,459 | $-84,560 | $46,012 |
| Free Cash Flow | |||
| Operating Cash Flow | 116,919 | 42,694 | 87,127 |
| Capital Expenditure | -68,470 | -64,692 | -57,779 |
| Free Cash Flow | 48,449 | -21,998 | 29,348 |