Far Eastern University Inc. | Cash Flow
Fiscal year is June-May. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,064
1,031
1,228
1,383
928
640
Depreciation, Depletion & Amortization
113
147
217
273
302
306
Other Funds
281
479
-
-
-
105
Funds from Operations
893
798
1,334
1,514
1,034
842
Changes in Working Capital
86
357
109
343
45
191
Net Operating Cash Flow
808
1,155
1,443
1,171
989
651
Capital Expenditures
1,529
785
600
333
572
Sale of Fixed Assets & Businesses
22
39
-
-
-
Purchase/Sale of Investments
164
359
140
275
18
Net Investing Cash Flow
1,691
1,136
783
570
1,167
Cash Dividends Paid - Total
312
350
407
391
374
Issuance/Reduction of Debt, Net
794
50
135
9
458
Net Financing Cash Flow
763
179
332
400
489
Net Change in Cash
121
198
328
202
313
Free Cash Flow
721
370
843
838
417
Net Assets from Acquisitions
20
31
-
-
180
Other Sources
-
-
46
74
2
Change in Capital Stock
-
-
210
-
406
Exchange Rate Effect
-
-
-
1
1
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