EMIS Group PLC
LSE:EMIS
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NYSE:PLTR
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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EMIS Group PLC
Cash Flow Statement
Cash Flow Statement
EMIS Group PLC
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
21
|
23
|
24
|
24
|
25
|
25
|
29
|
29
|
11
|
9
|
24
|
22
|
11
|
13
|
28
|
27
|
27
|
31
|
36
|
35
|
36
|
35
|
39
|
37
|
|
| Depreciation & Amortization |
6
|
8
|
9
|
10
|
13
|
17
|
19
|
21
|
21
|
21
|
20
|
20
|
21
|
22
|
24
|
24
|
22
|
20
|
17
|
18
|
17
|
16
|
17
|
17
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
20
|
20
|
5
|
5
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
1
|
2
|
2
|
(9)
|
(10)
|
|
| Cash Taxes Paid |
6
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
8
|
4
|
8
|
12
|
8
|
7
|
8
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(5)
|
(8)
|
(5)
|
(2)
|
(8)
|
(11)
|
(17)
|
(17)
|
(13)
|
(12)
|
8
|
13
|
(7)
|
(14)
|
(6)
|
(4)
|
(1)
|
(17)
|
(12)
|
1
|
(0)
|
(10)
|
|
| Cash from Operating Activities |
24
N/A
|
28
+16%
|
28
-1%
|
26
-9%
|
33
+29%
|
41
+24%
|
39
-5%
|
39
0%
|
35
-9%
|
33
-7%
|
36
+9%
|
35
-2%
|
40
+15%
|
49
+21%
|
44
-10%
|
37
-16%
|
46
+24%
|
49
+7%
|
52
+7%
|
37
-30%
|
43
+16%
|
54
+26%
|
46
-14%
|
34
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(15)
|
(18)
|
(18)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(11)
|
(9)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
(57)
|
(57)
|
(10)
|
(12)
|
(5)
|
(5)
|
(1)
|
2
|
1
|
1
|
(1)
|
5
|
7
|
1
|
1
|
1
|
1
|
(17)
|
(32)
|
(14)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(15)
-50%
|
(19)
-22%
|
(19)
+2%
|
(72)
-291%
|
(71)
+2%
|
(25)
+65%
|
(27)
-6%
|
(19)
+30%
|
(19)
+0%
|
(13)
+28%
|
(10)
+23%
|
(10)
+1%
|
(11)
-7%
|
(13)
-21%
|
(8)
+43%
|
(6)
+18%
|
(10)
-63%
|
(8)
+19%
|
(7)
+12%
|
(6)
+22%
|
(23)
-314%
|
(39)
-66%
|
(20)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
(2)
|
27
|
25
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(3)
|
(3)
|
1
|
0
|
(2)
|
(2)
|
1
|
0
|
(6)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
15
|
9
|
1
|
(4)
|
(12)
|
(4)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(12)
|
(13)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
-2%
|
(11)
-17%
|
(11)
-2%
|
32
N/A
|
24
-26%
|
(11)
N/A
|
(15)
-32%
|
(25)
-71%
|
(19)
+26%
|
(19)
-1%
|
(19)
+2%
|
(18)
+6%
|
(16)
+9%
|
(29)
-80%
|
(35)
-20%
|
(24)
+31%
|
(21)
+11%
|
(22)
-5%
|
(26)
-15%
|
(26)
-1%
|
(25)
+5%
|
(25)
-3%
|
(19)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
4
-28%
|
(1)
N/A
|
(4)
-161%
|
(7)
-78%
|
(6)
+11%
|
3
N/A
|
(3)
N/A
|
(9)
-246%
|
(5)
+48%
|
3
N/A
|
6
+81%
|
12
+111%
|
22
+75%
|
2
-93%
|
(6)
N/A
|
15
N/A
|
17
+12%
|
22
+26%
|
4
-82%
|
11
+181%
|
6
-50%
|
(18)
N/A
|
(5)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
14
-2%
|
10
-28%
|
8
-23%
|
18
+140%
|
27
+48%
|
24
-10%
|
25
+2%
|
21
-13%
|
19
-9%
|
24
+21%
|
23
-2%
|
29
+26%
|
37
+28%
|
31
-16%
|
24
-24%
|
32
+37%
|
37
+15%
|
43
+15%
|
29
-33%
|
36
+26%
|
47
+31%
|
39
-18%
|
28
-29%
|
|
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