Lexington Co. AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
21,068.00
2,641.00
700.00
319.00
Depreciation, Depletion & Amortization
-
5,219.00
6,681.00
7,058.00
6,745.00
Other Funds
-
6,958.00
6,470.00
964.00
3,655.00
Funds from Operations
12,916.00
19,329.00
2,430.00
7,322.00
2,771.00
Changes in Working Capital
24,325.00
8,449.00
2,151.00
5,750.00
7,737.00
Net Operating Cash Flow
11,409.00
10,880.00
279.00
1,572.00
4,966.00
Capital Expenditures
2,559.00
5,941.00
8,658.00
3,268.00
3,428.00
Purchase/Sale of Investments
-
1,298.00
2,598.00
-
-
Net Investing Cash Flow
2,559.00
7,239.00
11,256.00
3,268.00
3,428.00
Cash Dividends Paid - Total
-
1,160.00
2,445.00
-
-
Issuance/Reduction of Debt, Net
3,729.00
3,961.00
-
-
3,050.00
Net Financing Cash Flow
16,271.00
5,121.00
6,152.00
-
15,311.00
Net Change in Cash
1,744.00
1,131.00
5,734.00
1,255.00
6,788.00
Free Cash Flow
13,968.00
6,720.00
6,744.00
615.00
6,744.00
Change in Capital Stock
20,000.00
-
8,597.00
-
18,361.00
Exchange Rate Effect
559.00
349.00
351.00
441.00
129.00
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