Marketing Alliance Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
597.60
1,037.20
312.50
1,063.10
1,450.30
Depreciation, Depletion & Amortization
636.70
669.90
916.60
967.60
773.80
Other Funds
499.80
204.50
536.40
853.80
1,111.50
Funds from Operations
919.30
1,793.30
1,719.20
1,481.70
1,023.20
Changes in Working Capital
492.60
781.60
35.50
110.40
1,000.60
Net Operating Cash Flow
426.60
2,574.90
1,683.70
1,371.30
2,023.70
Capital Expenditures
396.00
951.20
1,396.70
350.20
241.50
Sale of Fixed Assets & Businesses
52.50
56.00
37.00
13.60
-
Purchase/Sale of Investments
536.80
385.90
790.50
690.10
85.60
Net Investing Cash Flow
1,003.50
1,712.40
3,347.30
863.50
337.80
Cash Dividends Paid - Total
1,084.40
1,265.10
1,475.90
1,686.80
1,847.40
Issuance/Reduction of Debt, Net
1,185.00
550.00
2,996.30
182.10
945.70
Net Financing Cash Flow
100.60
715.10
1,520.40
1,504.70
2,793.10
Net Change in Cash
476.20
147.40
143.20
996.90
1,107.20
Free Cash Flow
30.60
1,623.70
307.00
1,021.10
1,782.20
Deferred Taxes & Investment Tax Credit
184.80
118.40
46.30
304.80
89.40
Net Assets from Acquisitions
-
262.50
1,295.00
-
-
Other Sources
99.80
367.10
309.20
170.20
155.70
Other Uses
223.00
535.90
211.30
7.00
169.50
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