Fleetwood Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76.00
176.00
28,004.00
8,995.00
13,461.00
Depreciation, Depletion & Amortization
17,703.00
12,318.00
9,305.00
7,256.00
6,336.00
Other Funds
14,820.00
28,193.00
46,011.00
7,585.00
30,012.00
Funds from Operations
32,175.00
40,261.00
17,054.00
27,790.00
20,168.00
Changes in Working Capital
1,231.00
1,890.00
49,923.00
21,911.00
2,279.00
Net Operating Cash Flow
30,944.00
42,151.00
66,977.00
5,879.00
17,889.00
Capital Expenditures
24,102.00
36,209.00
8,456.00
8,729.00
21,729.00
Sale of Fixed Assets & Businesses
844.00
-
436.00
117.00
-
Purchase/Sale of Investments
-
-
-
-
7,164.00
Net Investing Cash Flow
53,976.00
41,004.00
8,020.00
8,612.00
14,565.00
Cash Dividends Paid - Total
1,062.00
1,014.00
-
-
3,094.00
Issuance/Reduction of Debt, Net
17,790.00
89.00
59,500.00
-
-
Net Financing Cash Flow
16,728.00
925.00
59,500.00
2,000.00
2,137.00
Net Change in Cash
6,260.00
213.00
518.00
733.00
1,189.00
Free Cash Flow
9,655.00
8,595.00
59,005.00
2,840.00
1,316.00
Deferred Taxes & Investment Tax Credit
424.00
426.00
10,258.00
3,954.00
2,719.00
Net Assets from Acquisitions
-
4,915.00
-
-
-
Other Sources
-
120.00
-
-
-
Exchange Rate Effect
44.00
9.00
25.00
-
2.00
Other Uses
30,718.00
-
-
-
-
About Fleetwood Corp.
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