Bristol & West plc 8.125% PRF GBP1 Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2017
2016
2015
2014
3M
1M
0M
0M
0M
0M
0M
0M
-3M
3M
0 %
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
-3M
3M
0 %
0M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
-3M
3M
0 %
0M
0M
0M
0M
-1M
0M
0M
-7M
0M
0M
0M
0M
0M
0M
0M
-3M
3M
0 %
0M
0M
0M
0M
-9M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2017
3Q2017
2Q2017
1Q2017
1M
0M
0M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
0M
0M
0M