CBL Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
Funds from Operations
20,765.00
19,396.00
52,860.00
57,581.00
Changes in Working Capital
13,467.00
51,620.00
22,471.00
825.00
Net Operating Cash Flow
34,232.00
71,016.00
75,331.00
56,756.00
Capital Expenditures
237.00
9,671.00
2,617.00
3,174.00
Sale of Fixed Assets & Businesses
707.00
-
-
34,346.00
Purchase/Sale of Investments
590.00
20,051.00
10,679.00
8,409.00
Net Investing Cash Flow
3,305.00
32,535.00
26,967.00
21,792.00
Cash Dividends Paid - Total
1,929.00
2,924.00
830.00
16,863.00
Issuance/Reduction of Debt, Net
5,576.00
40,468.00
-
7,787.00
Net Financing Cash Flow
6,093.00
37,544.00
78,385.00
49,456.00
Net Change in Cash
32,803.00
68,457.00
129,718.00
107,882.00
Free Cash Flow
34,064.00
61,424.00
74,060.00
56,756.00
Net Assets from Acquisitions
-
2,813.00
39,075.00
-
Other Sources
2,245.00
-
4,157.00
-
Change in Capital Stock
9,740.00
-
79,215.00
58,532.00
Exchange Rate Effect
1,359.00
7,568.00
2,969.00
20,122.00
Other Uses
-
-
111.00
971.00
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