Agriculture » Farming | PGG Wrightson Ltd.

PGG Wrightson Ltd. | Cash Flow

Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,258.00
32,753.00
44,745.00
46,311.00
18,887.00
Depreciation, Depletion & Amortization
11,242.00
7,948.00
9,170.00
10,733.00
12,974.00
Other Funds
995.00
291.00
205.00
646.00
759.00
Funds from Operations
34,346.00
44,170.00
46,077.00
39,978.00
33,619.00
Changes in Working Capital
20,478.00
15,002.00
10,866.00
19,510.00
27,853.00
Net Operating Cash Flow
54,824.00
29,168.00
35,211.00
20,468.00
5,766.00
Capital Expenditures
42,244.00
19,657.00
32,926.00
17,110.00
23,157.00
Sale of Fixed Assets & Businesses
1,898.00
3,644.00
19,898.00
22,352.00
3,407.00
Purchase/Sale of Investments
21,856.00
2,386.00
1,203.00
1,651.00
1,104.00
Net Investing Cash Flow
18,490.00
13,627.00
13,152.00
6,893.00
20,854.00
Cash Dividends Paid - Total
22,906.00
41,942.00
28,602.00
28,588.00
28,570.00
Issuance/Reduction of Debt, Net
6,935.00
22,622.00
7,035.00
3,715.00
-
Net Financing Cash Flow
30,836.00
19,611.00
21,772.00
25,519.00
16,611.00
Net Change in Cash
5,498.00
4,070.00
288.00
1,842.00
1,523.00
Free Cash Flow
16,818.00
11,999.00
4,461.00
7,665.00
9,417.00
Deferred Taxes & Investment Tax Credit
1,615.00
1,296.00
2,001.00
811.00
1,114.00
Other Sources
-
-
1,079.00
-
-
Miscellaneous Funds
-
-
1.00
-
-

About PGG Wrightson

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Address
57 Waterloo Road
Christchurch CA 8042
New Zealand
Employees -
Website http://www.pggwrightson.co.nz
Updated 07/08/2019
PGG Wrightson Ltd. engages in the provision of rural services. It operates through the following segments: Agency, Retail and Water, Seed & Grain and Other. The Agency segment includes rural livestock trading activities, export livestock, wool, insurance, real estate and finance commission.