Agriculture » Farming | Livestock Improvement Corp. Ltd.

Livestock Improvement Corp. Ltd. | Cash Flow

Fiscal year is June-May. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,046.00
13,669.00
4,013.00
20,800.00
9,265.00
Depreciation, Depletion & Amortization
17,042.00
21,085.00
24,592.00
28,085.00
28,295.00
Other Funds
-
1.00
-
-
-
Funds from Operations
34,712.00
34,006.00
23,827.00
31,309.00
28,383.00
Changes in Working Capital
1,797.00
194.00
10,019.00
5,950.00
8,904.00
Net Operating Cash Flow
36,509.00
34,200.00
13,808.00
25,359.00
37,287.00
Capital Expenditures
34,585.00
45,734.00
34,218.00
16,116.00
21,214.00
Sale of Fixed Assets & Businesses
219.00
485.00
644.00
4,242.00
8,958.00
Purchase/Sale of Investments
4,000.00
-
154.00
1,273.00
-
Net Investing Cash Flow
25,372.00
47,005.00
40,221.00
13,289.00
18,418.00
Cash Dividends Paid - Total
16,215.00
10,601.00
5,983.00
-
2,043.00
Issuance/Reduction of Debt, Net
-
10,532.00
32,417.00
10,500.00
12,475.00
Net Financing Cash Flow
15,364.00
70.00
26,757.00
11,059.00
19,856.00
Net Change in Cash
4,225.00
12,979.00
143.00
792.00
937.00
Free Cash Flow
24,741.00
15,062.00
1,101.00
21,162.00
-
Deferred Taxes & Investment Tax Credit
142.00
1,362.00
983.00
7,954.00
-
Net Assets from Acquisitions
-
-
6,493.00
143.00
-
Other Sources
5,000.00
296.00
-
-
-
Change in Capital Stock
851.00
-
323.00
559.00
5,338.00
Exchange Rate Effect
2.00
104.00
201.00
220.00
50.00
Other Uses
6.00
2,052.00
-
-
6,162.00
Miscellaneous Funds
-
-
-
1.00
-

About Livestock Improvement Corp.

View Profile
Address
Corner Ruakura & Morrinsville Roads
Hamilton WK 3240
New Zealand
Employees -
Website http://www.lic.co.nz
Updated 07/08/2019
Livestock Improvement Corp. Ltd. engages in the development, production, and marketing of artificial breeding, genetics, farm solutions and herd testing services. It operates through the following segments: NZ Markets Genetics, Herd Testing, Farm Software, Farm Automation, and Other. The NZ Markets Genetics segment includes provision of bovine and corvine genetics breeding material and related services predominately to dairy and deer farmers.

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