Nufarm Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,750.00
37,747.00
43,049.00
27,478.00
160,377.00
39,893
Depreciation, Depletion & Amortization
75,176.00
80,816.00
80,208.00
85,024.00
87,731.00
120,550
Other Funds
29,717.00
27,482.00
46,205.00
67,717.00
2,636.00
46,597
Funds from Operations
186,643.00
146,045.00
169,462.00
180,219.00
250,744.00
207,040
Changes in Working Capital
123,856.00
122,052.00
59,048.00
42,844.00
195,301.00
295,209
Net Operating Cash Flow
62,787.00
268,097.00
228,510.00
137,375.00
55,443.00
88,169
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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