Centro Escolar University | Cash Flow
Fiscal year is April-March. All values PHP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
336,300.70
393,380.90
361,742.60
291,628.30
147,922.70
-
Depreciation, Depletion & Amortization
80,633.10
84,251.60
83,110.10
88,882.30
93,974.40
-
Other Funds
5,684.00
1,232.80
26,855.30
6,696.30
8,114.00
-
Funds from Operations
411,249.80
476,399.60
417,997.50
373,814.30
233,783.00
251,342.70
Changes in Working Capital
13,916.30
3,506.60
37,921.30
86,523.20
34,418.40
-
Net Operating Cash Flow
425,166.10
472,893.00
455,918.80
287,291.10
268,201.40
251,342.70
Capital Expenditures
55,925.10
102,468.20
51,940.10
117,136.40
168,358.50
Sale of Fixed Assets & Businesses
-
-
473.90
-
60.70
Purchase/Sale of Investments
-
-
-
-
152,751.50
Net Investing Cash Flow
75,104.90
86,492.10
354,127.10
101,329.70
339,150.90
Cash Dividends Paid - Total
216,263.60
183,239.60
212,191.00
77,135.00
74,920.50
Issuance/Reduction of Debt, Net
40,000.00
40,000.00
40,000.00
40,000.00
-
Net Financing Cash Flow
256,263.60
223,239.60
252,191.00
117,135.00
74,920.50
Net Change in Cash
95,513.50
163,163.60
150,008.70
69,362.40
145,615.70
Free Cash Flow
369,241.00
370,424.90
403,978.70
175,552.80
99,947.90
Net Assets from Acquisitions
-
-
281,140.00
-
-
Other Sources
-
15,976.10
-
15,806.70
-
Exchange Rate Effect
1,715.90
2.20
390.60
535.90
254.20
Other Uses
19,179.80
-
21,520.90
-
18,101.60
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