Lao Feng Xiang Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183,832.60
199,344.40
226,191.20
205,522.80
217,558.10
236,328.20
Depreciation, Depletion & Amortization
10,903.10
11,604.20
13,396.10
11,302.80
10,095.10
10,919.90
Other Funds
46,879.90
52,167.10
42,544.60
59,973.90
65,209.00
54,570.80
Funds from Operations
227,368.70
244,168.00
263,848.90
244,269.10
266,235.70
301,818.80
Changes in Working Capital
22,609.70
176,406.30
105,405.70
384,709.30
73,228.70
343,756.70
Net Operating Cash Flow
249,978.40
420,574.40
158,443.10
140,440.20
193,007.00
41,937.80
Capital Expenditures
16,508.70
15,476.70
10,013.80
6,418.10
5,916.20
Sale of Fixed Assets & Businesses
68.30
212.70
4,865.20
2,026.30
11,839.20
Purchase/Sale of Investments
592.50
3,174.30
4,365.90
178.60
2,090.20
Net Investing Cash Flow
17,032.90
18,438.40
9,514.60
4,498.90
8,013.10
Cash Dividends Paid - Total
51,055.10
73,012.50
74,908.00
75,591.00
77,404.70
Issuance/Reduction of Debt, Net
13,013.00
22,771.00
16,865.70
297,669.20
129,771.50
Net Financing Cash Flow
84,922.00
102,408.50
134,318.40
162,104.30
272,385.20
Net Change in Cash
147,890.70
299,377.80
15,254.50
17,417.70
72,635.40
Free Cash Flow
233,469.70
405,097.70
148,429.40
146,858.30
187,090.80
Deferred Taxes & Investment Tax Credit
2,141.30
815.90
1,327.60
3,319.40
3,841.10
-
Net Assets from Acquisitions
-
-
-
71.60
-
Exchange Rate Effect
132.80
349.70
644.20
252.50
1,270.30
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