Seeka Kiwifruit Industries Ltd. | Cash Flow
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,295.00
3,168.00
4,272.00
10,385.00
5,833.00
7,418
Depreciation, Depletion & Amortization
5,491.00
5,522.00
6,205.00
7,657.00
8,702.00
9,780
Other Funds
1,051.00
2,697.00
6,256.00
981.00
31.00
1,289
Funds from Operations
7,291.00
6,713.00
5,065.00
17,597.00
15,336.00
15,608
Changes in Working Capital
1,538.00
1,816.00
3,261.00
3,655.00
1,278.00
3,434
Net Operating Cash Flow
8,829.00
8,529.00
1,804.00
21,252.00
14,058.00
12,174
Capital Expenditures
2,850.00
6,566.00
16,976.00
41,802.00
25,047.00
Sale of Fixed Assets & Businesses
130.00
113.00
156.00
4,124.00
1,267.00
Purchase/Sale of Investments
134.00
2,414.00
307.00
30.00
-
Net Investing Cash Flow
4,022.00
8,930.00
35,793.00
39,837.00
22,183.00
Cash Dividends Paid - Total
1,731.00
2,273.00
2,519.00
3,122.00
3,190.00
Issuance/Reduction of Debt, Net
2,376.00
425.00
34,858.00
21,253.00
9,160.00
Net Financing Cash Flow
4,074.00
2,592.00
32,339.00
19,223.00
6,886.00
Net Change in Cash
733.00
2,993.00
1,731.00
496.00
701.00
Free Cash Flow
5,979.00
1,963.00
14,663.00
20,550.00
10,300.00
Deferred Taxes & Investment Tax Credit
556.00
720.00
844.00
1,426.00
832.00
301
Net Assets from Acquisitions
-
-
20,159.00
6,089.00
1,000.00
Other Sources
30.00
69.00
2,741.00
5,092.00
4,133.00
Change in Capital Stock
33.00
106.00
-
1,092.00
916.00
Exchange Rate Effect
-
-
81.00
142.00
1,940.00
Other Uses
1,466.00
132.00
1,862.00
1,192.00
1,536.00
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