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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line278.2M231.0M450.7M238.7M
 
 
 
 
 
Depreciation236.0M274.4M267.9M250.0M
 
 
 
 
 
Total Other Cash Flow15.9M15.1M-199.6M-66.1M
 
 
 
 
 
Funds From Operations530.1M520.6M519.0M437.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.4M86.4M33.2M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities573.5M434.2M485.8M393.8M
 
 
 
 
 
 
InvestingCapital Expenditures-70.0M-69.8M-79.8M-70.1M
 
 
 
 
 
Fixed Asset Disposal4.3M84.5M110.2M50.4M
 
 
 
 
 
Net Assets From Acquisitions -554.1M---25.0M0.00
 
 
 
Net Cash Flow Investing-824.4M-176.6M-168.4M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings819.8M627.2M0.000.00
 
 
 
Long Term Debt Reduction-103.0M-725.2M0.00-19.1M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-238.5M0.00-24.5M-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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing308.6M-250.6M-382.4M-189.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M28.7M-6.2M8.7M
 
 
 
 
 
 
Net Change In Cash57.8M7.0M-65.0M75.9M