KM Wedding Events Management Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
278.90
82.50
134.50
917.90
Depreciation, Depletion & Amortization
32.00
45.60
48.80
68.10
Other Funds
0.30
0.10
112.40
64.70
Funds from Operations
237.00
120.30
259.90
844.10
Changes in Working Capital
11.40
345.90
425.40
687.20
Net Operating Cash Flow
225.60
225.70
165.50
156.90
Capital Expenditures
37.10
71.40
19.50
8.50
Sale of Fixed Assets & Businesses
3.70
11.80
-
-
Purchase/Sale of Investments
-
135.00
132.50
-
Net Investing Cash Flow
33.50
420.20
113.10
8.50
Issuance/Reduction of Debt, Net
114.90
147.90
6.10
83.70
Net Financing Cash Flow
477.90
332.10
66.10
83.70
Net Change in Cash
218.90
286.00
9.30
84.70
Free Cash Flow
262.70
297.00
185.00
165.30
Deferred Taxes & Investment Tax Credit
9.60
7.90
35.80
59.00
Net Assets from Acquisitions
-
229.00
-
-
Change in Capital Stock
592.80
480.00
60.00
-
Exchange Rate Effect
-
27.80
4.40
3.10
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