G8 Education Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,072.00
52,731.00
88,581.00
80,265.00
80,581.00
71,831
Depreciation, Depletion & Amortization
3,129.00
5,076.00
9,372.00
11,707.00
13,959.00
16,483
Other Funds
1,885.00
10,795.00
2,588.00
5,481.00
4,680.00
5,255
Funds from Operations
36,086.00
60,474.00
89,135.00
103,716.00
100,025.00
91,933
Changes in Working Capital
6,919.00
14,242.00
5,917.00
4,867.00
8,014.00
14,014
Net Operating Cash Flow
43,005.00
74,716.00
95,052.00
108,583.00
92,011.00
105,947
Capital Expenditures
10,500.00
16,508.00
21,082.00
25,009.00
18,432.00
Sale of Fixed Assets & Businesses
557.00
-
-
-
-
Purchase/Sale of Investments
-
-
18,891.00
-
358.00
Net Investing Cash Flow
108,202.00
462,617.00
131,131.00
107,149.00
86,212.00
Cash Dividends Paid - Total
19,232.00
33,273.00
53,244.00
57,964.00
62,787.00
Issuance/Reduction of Debt, Net
65,021.00
218,539.00
149,335.00
114,674.00
115,561.00
Net Financing Cash Flow
157,203.00
394,516.00
108,874.00
168,905.00
16,970.00
Net Change in Cash
92,252.00
6,150.00
73,647.00
167,373.00
22,742.00
Free Cash Flow
32,505.00
58,208.00
73,970.00
83,574.00
73,579.00
Deferred Taxes & Investment Tax Credit
-
8,128.00
6,230.00
6,263.00
805.00
1,636
Net Assets from Acquisitions
98,536.00
447,751.00
128,940.00
82,140.00
67,422.00
Other Sources
277.00
1,642.00
-
-
-
Change in Capital Stock
111,414.00
209,250.00
12,783.00
3,733.00
195,318.00
Exchange Rate Effect
246.00
465.00
852.00
98.00
27.00
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