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
-
-
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