Meggitt PLC (OTC Pink - Current Information:MEGGF)
| 9.45 Delayed Data As of Jul 07 |  0.00 / 0.00%Today’s Change | 9.40 Today|||52-Week Range 12.10 | -2.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 278.2M | 231.0M | 450.7M | 238.7M | |
| Depreciation | 236.0M | 274.4M | 267.9M | 250.0M | ||
| Total Other Cash Flow | 15.9M | 15.1M | -199.6M | -66.1M | ||
| Funds From Operations | 530.1M | 520.6M | 519.0M | 437.8M | ||
| Funds From/For Other Operating Expenses | -43.4M | 86.4M | 33.2M | 44.0M | ||
| Net Cash Flow - Operating Activities | 573.5M | 434.2M | 485.8M | 393.8M | ||
| Investing | Capital Expenditures | -70.0M | -69.8M | -79.8M | -70.1M | |
| Fixed Asset Disposal | 4.3M | 84.5M | 110.2M | 50.4M | ||
| Net Assets From Acquisitions | -554.1M | -- | -25.0M | 0.00 | ||
| Net Cash Flow Investing | -824.4M | -176.6M | -168.4M | -128.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 819.8M | 627.2M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -103.0M | -725.2M | 0.00 | -19.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -238.5M | 0.00 | -24.5M | -30.1M | ||
| Common Dividends | -169.7M | -152.5M | -152.7M | -165.6M | ||
| Cash Dividends Paid - Total | -169.7M | -152.5M | -152.7M | -165.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 308.6M | -250.6M | -382.4M | -189.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.2M | 28.7M | -6.2M | 8.7M | |
| Net Change In Cash | 57.8M | 7.0M | -65.0M | 75.9M | ||
