InvoCare Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,869.00
54,515.00
54,844.00
70,949.00
97,439.00
41,224
Depreciation, Depletion & Amortization
17,770.00
19,187.00
20,180.00
21,335.00
21,260.00
26,039
Other Funds
36.00
203.00
118.00
123.00
76.00
4,461
Funds from Operations
62,159.00
69,352.00
70,674.00
78,771.00
84,760.00
71,231
Changes in Working Capital
10,057.00
2,401.00
6,043.00
275.00
9,180.00
22,923
Net Operating Cash Flow
72,216.00
71,753.00
64,631.00
78,496.00
75,580.00
48,308
Capital Expenditures
19,264.00
26,665.00
22,035.00
30,321.00
47,471.00
Sale of Fixed Assets & Businesses
8,025.00
1,003.00
1,138.00
4,510.00
9,357.00
Purchase/Sale of Investments
5,005.00
-
1,684.00
7,416.00
4,532.00
Net Investing Cash Flow
24,422.00
32,400.00
26,289.00
34,497.00
33,975.00
Cash Dividends Paid - Total
37,406.00
38,784.00
40,157.00
43,188.00
48,411.00
Issuance/Reduction of Debt, Net
6,834.00
2,250.00
70.00
2,235.00
10,953.00
Net Financing Cash Flow
45,118.00
37,905.00
40,205.00
41,076.00
37,534.00
Net Change in Cash
2,818.00
1,589.00
1,809.00
2,849.00
4,003.00
Free Cash Flow
52,952.00
45,088.00
42,596.00
48,175.00
28,109.00
Deferred Taxes & Investment Tax Credit
253.00
3,520.00
4,145.00
4,642.00
14,365.00
493
Net Assets from Acquisitions
8,178.00
6,738.00
7,076.00
1,270.00
393.00
Change in Capital Stock
842.00
1,168.00
-
-
-
Exchange Rate Effect
142.00
141.00
54.00
74.00
68.00
About InvoCare
View Profile
