Philodrill Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
358,054.10
452,754.60
141,801.20
21,912.00
18,332.10
352,450.10
Depreciation, Depletion & Amortization
21,804.90
157,426.40
118,269.80
109,116.20
94,093.30
92,782.40
Other Funds
5,000.00
-
50,000.00
-
1,762.80
109,455.80
Funds from Operations
296,133.50
534,476.50
224,193.60
74,732.40
70,386.40
150,211.80
Changes in Working Capital
83,287.60
53,462.30
41,990.30
87,066.20
30,932.00
101,736.60
Net Operating Cash Flow
212,845.80
587,938.70
182,203.30
161,798.60
39,454.40
48,475.20
Capital Expenditures
549,074.50
80,953.60
54,434.50
54,823.90
107,551.90
Purchase/Sale of Investments
-
-
91,704.40
-
2,339.50
Net Investing Cash Flow
559,074.50
80,953.60
37,269.90
55,935.10
126,852.50
Cash Dividends Paid - Total
185,080.60
184,474.10
77,072.90
46,287.20
-
Net Financing Cash Flow
188,866.30
184,466.90
27,072.20
46,287.20
1,762.80
Net Change in Cash
518,974.00
327,644.90
213,243.20
85,062.60
85,549.60
Free Cash Flow
320,398.50
561,580.40
159,822.80
106,974.80
52,855.90
Change in Capital Stock
1,214.30
7.20
0.70
-
-
Exchange Rate Effect
16,121.00
5,126.60
20,842.30
25,486.20
85.70
Other Uses
10,000.00
-
-
1,111.20
16,961.10
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