Boart Longyear Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
642,810.40
369,149.60
434,814.70
210,976.10
195,747.90
58,290
Depreciation, Depletion & Amortization
135,545.90
113,610.30
111,824.40
84,033.20
66,675.70
49,000.70
Other Funds
-
-
1,915.00
-
-
39,281.50
Funds from Operations
9,132.90
96,890.20
99,302.80
69,489.10
87,060.10
29,992.10
Changes in Working Capital
2,793.40
84,405.00
26,206.70
1,668.00
16,591.90
25,020.70
Net Operating Cash Flow
11,926.30
12,485.20
73,096.10
67,821.10
70,468.10
4,971.50
Capital Expenditures
43,014.20
20,217.30
32,688.70
30,082.20
36,986.80
Sale of Fixed Assets & Businesses
40,782.80
6,870.00
3,199.70
22,074.30
17,991.80
Purchase/Sale of Investments
-
-
-
2,562.60
1,120.70
Net Investing Cash Flow
2,231.40
13,347.30
33,356.40
10,570.40
20,115.70
Cash Dividends Paid - Total
4,782.10
-
-
-
-
Issuance/Reduction of Debt, Net
18,943.90
129,480.50
46,642.90
23,519.10
-
Net Financing Cash Flow
23,726.00
159,612.20
62,780.00
23,519.10
60,521.80
Net Change in Cash
31,702.80
121,746.20
73,865.10
72,658.40
20,332.20
Free Cash Flow
24,912.20
27,826.20
102,092.00
93,635.10
103,736.80
Change in Capital Stock
-
30,131.70
111,338.00
-
5,823.70
Exchange Rate Effect
17,671.70
12,033.60
30,192.60
17,785.90
9,729.70
Other Uses
-
-
3,867.40
-
-
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