Nufarm Finance Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
81,750.00
37,747.00
43,049.00
27,478.00
160,377.00
Depreciation, Depletion & Amortization
75,176.00
80,816.00
80,208.00
85,024.00
87,731.00
Other Funds
29,717.00
27,482.00
46,205.00
67,717.00
2,636.00
Funds from Operations
186,643.00
146,045.00
169,462.00
180,219.00
250,744.00
Changes in Working Capital
123,856.00
122,052.00
59,048.00
42,844.00
195,301.00
Net Operating Cash Flow
62,787.00
268,097.00
228,510.00
137,375.00
55,443.00
Capital Expenditures
96,103.00
104,128.00
110,905.00
141,978.00
151,246.00
Sale of Fixed Assets & Businesses
1,036.00
689.00
6,806.00
3,768.00
10,583.00
Purchase/Sale of Investments
12,630.00
-
-
-
-
Net Investing Cash Flow
113,143.00
101,351.00
104,099.00
138,210.00
100,758.00
Cash Dividends Paid - Total
34,002.00
35,276.00
37,602.00
40,375.00
45,249.00
Issuance/Reduction of Debt, Net
133,254.00
143,002.00
46,127.00
49,274.00
39,770.00
Net Financing Cash Flow
99,252.00
178,278.00
8,525.00
89,649.00
5,479.00
Net Change in Cash
73,655.00
23,334.00
148,498.00
108,692.00
57,683.00
Free Cash Flow
18,558.00
223,637.00
181,856.00
78,166.00
4,848.00
Net Assets from Acquisitions
30,706.00
-
-
-
-
Other Sources
-
2,088.00
-
-
39,905.00
Exchange Rate Effect
24,759.00
11,802.00
15,562.00
18,208.00
6,889.00
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