Blackmores Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,429.00
46,556.00
100,020.00
58,028.00
69,223.00
Depreciation, Depletion & Amortization
6,266.00
6,391.00
7,045.00
8,411.00
8,940.00
Other Funds
3,047.00
9,828.00
14,199.00
36.00
2,060.00
Funds from Operations
34,534.00
60,279.00
116,204.00
68,669.00
76,710.00
Changes in Working Capital
3,273.00
11,274.00
32,041.00
22,559.00
18,176.00
Net Operating Cash Flow
37,807.00
71,553.00
84,163.00
46,110.00
58,534.00
Capital Expenditures
4,658.00
3,625.00
-
14,567.00
15,828.00
Sale of Fixed Assets & Businesses
29.00
8.00
41.00
30.00
29.00
Purchase/Sale of Investments
-
-
3,960.00
-
-
Net Investing Cash Flow
4,629.00
3,617.00
40,426.00
14,688.00
15,288.00
Cash Dividends Paid - Total
18,087.00
22,703.00
57,704.00
58,568.00
49,957.00
Issuance/Reduction of Debt, Net
14,006.00
29,000.00
-
-
-
Net Financing Cash Flow
32,093.00
51,703.00
41,546.00
33,741.00
42,546.00
Net Change in Cash
636.00
18,332.00
722.00
3,402.00
2,217.00
Free Cash Flow
33,149.00
67,928.00
84,163.00
31,612.00
47,761.00
Deferred Taxes & Investment Tax Credit
208.00
2,496.00
5,060.00
2,266.00
3,513.00
Net Assets from Acquisitions
-
-
22,661.00
-
-
Other Sources
-
-
-
-
511.00
Change in Capital Stock
-
-
2,301.00
-
-
Exchange Rate Effect
449.00
2,099.00
1,469.00
1,083.00
1,517.00
Other Uses
-
-
-
151.00
-
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