Washington H. Soul Pattinson & Co. Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,252.00
155,588.00
91,106.00
129,459.00
391,354.00
335,300
Depreciation, Depletion & Amortization
59,387.00
77,095.00
82,749.00
79,613.00
101,603.00
98,694
Other Funds
108,755.00
53,989.00
36,003.00
27,963.00
10,752.00
52,520
Funds from Operations
235,727.00
172,060.00
212,957.00
124,377.00
384,003.00
411,328
Changes in Working Capital
26,805.00
3,529.00
9,733.00
4,550.00
15,389.00
96,232
Net Operating Cash Flow
208,922.00
175,589.00
222,690.00
119,827.00
399,392.00
507,560
Capital Expenditures
207,782.00
164,576.00
137,780.00
90,920.00
96,168.00
Sale of Fixed Assets & Businesses
948.00
504.00
336.00
829.00
11,022.00
Purchase/Sale of Investments
222,166.00
135,316.00
103,812.00
1,011,301.00
3,867.00
Net Investing Cash Flow
50,168.00
5,756.00
33,632.00
71,680.00
88,144.00
Cash Dividends Paid - Total
107,728.00
112,516.00
117,304.00
122,092.00
126,880.00
Issuance/Reduction of Debt, Net
4,138.00
34,684.00
44,141.00
23,726.00
12,983.00
Net Financing Cash Flow
211,744.00
131,821.00
197,448.00
126,329.00
129,111.00
Net Change in Cash
50,095.00
36,855.00
5,509.00
67,285.00
174,566.00
Free Cash Flow
30,087.00
53,735.00
145,260.00
51,294.00
321,479.00
Deferred Taxes & Investment Tax Credit
17,053.00
21,446.00
34,624.00
9,771.00
104,344.00
29,854
Net Assets from Acquisitions
72,898.00
-
-
849,530.00
800.00
Other Sources
12,398.00
23,000.00
-
-
1,669.00
Change in Capital Stock
601.00
-
-
-
-
Exchange Rate Effect
2,895.00
1,157.00
2,881.00
2,107.00
7,571.00
Other Uses
5,000.00
-
-
-
-
About Washington H. Soul Pattinson & Co.
View Profile
