AgriNurture Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,986.50
1,166,822.20
405,085.40
220,720.00
251,461.70
163,036
Depreciation, Depletion & Amortization
72,421.60
124,541.60
102,117.70
80,744.60
73,022.30
130,430.60
Other Funds
129,609.10
54,237.70
104,095.90
191,171.00
269,637.00
203,367.90
Funds from Operations
174,945.90
283,722.10
225,940.70
107,478.90
364,234.90
90,098.80
Changes in Working Capital
470,106.50
628,632.30
219,272.80
95,255.30
1,020,674.30
459,560.40
Net Operating Cash Flow
295,160.70
344,910.10
445,213.50
202,734.20
656,439.40
369,461.60
Capital Expenditures
302,611.40
513,831.90
1,390.40
12,155.50
17,155.80
Sale of Fixed Assets & Businesses
13,765.20
18,724.10
106,560.90
115.50
465,725.00
Net Investing Cash Flow
838,472.40
930,101.80
565,959.80
102,440.20
440,087.90
Issuance/Reduction of Debt, Net
535,451.60
18,845.50
275,143.60
100,368.40
82,151.20
Net Financing Cash Flow
665,060.70
331,054.80
171,047.70
90,802.60
407,424.00
Net Change in Cash
121,272.30
255,707.90
50,324.00
9,524.10
188,056.50
Free Cash Flow
45,703.60
166,384.40
445,975.70
214,889.70
663,340.70
Net Assets from Acquisitions
304,312.70
21,585.60
-
18,868.20
-
Other Sources
426,788.80
76,168.30
460,789.30
169,068.10
409,175.40
Change in Capital Stock
-
257,971.60
-
-
219,938.20
Exchange Rate Effect
476.60
1,571.00
22.70
32.70
3,015.90
Other Uses
672,102.40
489,576.70
-
35,719.70
417,656.70
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