Randon S/A Implementos e Participacoes Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235,062.00
201,956.00
751.00
11,366.00
104,736.00
226,903
Depreciation, Depletion & Amortization
117,471.00
121,051.00
124,648.00
121,331.00
117,281.00
122,243
Other Funds
421,072.00
-
-
-
-
56,387
Funds from Operations
391,684.00
468,542.00
246,411.00
10,565.00
281,692.00
448,393
Changes in Working Capital
91,760.00
70,648.00
303,184.00
248,870.00
14,341.00
243,082
Net Operating Cash Flow
299,924.00
539,190.00
56,773.00
238,305.00
267,351.00
205,311
Capital Expenditures
156,175.00
129,335.00
131,456.00
4,209.00
115,092.00
Sale of Fixed Assets & Businesses
-
-
-
19,367.00
-
Purchase/Sale of Investments
-
-
1.00
2.00
3.00
Net Investing Cash Flow
159,598.00
129,335.00
131,457.00
15,156.00
117,629.00
Cash Dividends Paid - Total
56,028.00
98,092.00
63,891.00
11,037.00
54,168.00
Issuance/Reduction of Debt, Net
648,069.00
120,223.00
222,435.00
529,312.00
227,598.00
Net Financing Cash Flow
170,969.00
218,315.00
158,544.00
448,222.00
281,766.00
Net Change in Cash
311,295.00
191,540.00
29,686.00
194,761.00
132,044.00
Free Cash Flow
154,540.00
417,121.00
184,561.00
238,305.00
155,516.00
Net Assets from Acquisitions
-
-
-
-
2,534.00
Change in Capital Stock
-
-
-
92,127.00
-
Other Uses
3,423.00
-
-
-
-
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