Greattown Holdings Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,815.70
95,475.00
101,932.80
164,158.50
219,814.90
763
Depreciation, Depletion & Amortization
4,336.90
4,850.60
5,879.80
7,478.40
10,971.70
90
Other Funds
91,143.60
227,748.10
841,933.40
997,010.70
180,951.50
1,759
Funds from Operations
77,531.50
117,866.20
101,709.70
228,325.40
242,234.80
2,489
Changes in Working Capital
564,156.20
545,421.10
1,154,325.50
1,210,627.50
90,390.90
3,841
Net Operating Cash Flow
486,624.70
427,554.90
1,052,615.80
982,302.00
151,843.90
6,330
Capital Expenditures
4,638.90
3,188.50
7,378.10
42,189.50
71,303.20
Sale of Fixed Assets & Businesses
46.20
100.00
0.80
29,810.80
730.30
Purchase/Sale of Investments
644,868.00
345,115.80
74,338.70
359,820.00
80,637.60
Net Investing Cash Flow
90,920.50
63,136.90
262,855.20
722,411.00
28,286.10
Cash Dividends Paid - Total
-
-
12,802.00
-
18,265.10
Issuance/Reduction of Debt, Net
400,298.80
250,497.40
766,254.30
666,108.60
14,603.20
Net Financing Cash Flow
491,442.40
478,245.50
1,595,385.70
1,663,119.30
184,613.40
Net Change in Cash
95,736.30
12,447.00
279,907.40
41,525.80
61,139.60
Free Cash Flow
491,263.70
430,743.40
1,059,993.90
1,024,491.50
80,540.70
Deferred Taxes & Investment Tax Credit
8,135.80
10,343.10
18,276.50
47,196.60
4,832.80
123
Net Assets from Acquisitions
-
-
192,449.80
333,990.80
38,350.80
Other Sources
740,381.30
-
17,146.70
28,018.10
-
Exchange Rate Effect
1.90
0.70
7.30
67.90
84.00
Other Uses
-
405,164.10
5,836.00
44,239.70
-
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