ATA Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,694.90
4,455.30
3,721.40
4,096.30
4,133.00
128,547.70
Depreciation, Depletion & Amortization
1,690.40
1,756.60
1,224.10
1,354.10
1,362.90
2,014.70
Other Funds
145.40
92.80
137.70
121.80
4,426.10
166,036.50
Funds from Operations
8,367.00
9,236.80
6,658.50
9,678.20
10,120.80
39,398.90
Changes in Working Capital
2,423.90
2,696.00
306.70
464.50
4,073.70
7,847
Net Operating Cash Flow
10,790.90
6,540.70
6,965.20
10,142.70
14,194.60
47,245.80
Capital Expenditures
1,268.40
677.90
2,394.70
485.40
2,951.10
Sale of Fixed Assets & Businesses
-
2.90
4.90
10.70
296.60
Purchase/Sale of Investments
-
-
6,126.10
3,739.50
133.10
Net Investing Cash Flow
1,268.40
2,280.10
8,515.90
5,786.70
3,059.10
Cash Dividends Paid - Total
4,033.00
-
9,418.10
-
9,754.30
Issuance/Reduction of Debt, Net
-
-
-
-
632.70
Net Financing Cash Flow
4,230.90
114.40
10,275.50
3,193.60
5,960.90
Net Change in Cash
5,232.00
4,021.00
12,001.10
1,159.20
4,994.90
Free Cash Flow
9,522.50
5,862.90
4,570.50
9,657.30
13,458.60
Deferred Taxes & Investment Tax Credit
512.90
-
137.10
1,109.10
216.00
3,924.70
Net Assets from Acquisitions
-
-
-
-
95.80
Other Sources
-
-
-
-
1,484.70
Change in Capital Stock
52.40
21.60
719.60
3,071.80
-
Exchange Rate Effect
59.70
125.20
174.90
3.20
179.70
Other Uses
-
1,605.10
-
1,572.40
1,660.40
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