Garovaglio y Zorraquin S.A. | Cash Flow
Fiscal year is July-June. All values ARS Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,826.80
66,570.20
71,976.30
10,920.30
29,074.80
Depreciation, Depletion & Amortization
3,941.40
6,009.20
7,329.00
17,104.00
17,722.00
Other Funds
33,608.30
49,663.90
59,872.60
35,445.70
26,520.40
Funds from Operations
82,376.50
115,157.90
131,177.10
34,945.30
8,144.40
Changes in Working Capital
70,422.80
92,399.60
75,708.60
1,487.20
36,468.40
Net Operating Cash Flow
11,953.70
22,758.30
55,468.50
33,458.10
28,324.00
Capital Expenditures
10,245.50
15,569.10
35,916.40
61,879.10
17,990.90
Purchase/Sale of Investments
-
-
4,657.40
-
-
Net Investing Cash Flow
10,245.50
15,569.10
31,259.00
61,879.10
17,990.90
Cash Dividends Paid - Total
-
4,440.30
27,474.40
-
11,061.80
Issuance/Reduction of Debt, Net
575.40
6,537.60
4,452.40
38,450.60
-
Net Financing Cash Flow
575.40
10,977.90
23,022.00
38,450.60
6,238.60
Net Change in Cash
2,283.60
3,788.60
1,187.50
10,029.70
4,094.40
Free Cash Flow
1,708.20
7,189.30
19,552.10
28,421.00
10,333.10
Deferred Taxes & Investment Tax Credit
-
7,085.20
8,000.80
6,684.10
23,312.00
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