Scales Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,438.00
18,375.00
35,894.00
38,178.00
31,771.00
29,023
Depreciation, Depletion & Amortization
9,155.00
9,649.00
11,331.00
12,099.00
14,249.00
11,422
Other Funds
-
8,560.00
-
-
406.00
16,739
Funds from Operations
33,397.00
28,937.00
44,106.00
49,517.00
47,749.00
58,490
Changes in Working Capital
517.00
2,692.00
4,878.00
8,175.00
15,381.00
21,923
Net Operating Cash Flow
33,914.00
26,245.00
48,984.00
41,342.00
32,368.00
36,567
Capital Expenditures
13,403.00
13,039.00
17,830.00
20,160.00
13,480.00
Sale of Fixed Assets & Businesses
3,470.00
298.00
920.00
216.00
147.00
Purchase/Sale of Investments
2,121.00
1,629.00
9.00
53.00
5.00
Net Investing Cash Flow
8,871.00
13,413.00
15,295.00
35,311.00
13,450.00
Cash Dividends Paid - Total
8,107.00
17,703.00
9,685.00
23,501.00
24,856.00
Issuance/Reduction of Debt, Net
10,001.00
19,000.00
11,000.00
11,000.00
5,500.00
Net Financing Cash Flow
20,107.00
16,305.00
20,845.00
13,508.00
19,583.00
Net Change in Cash
4,936.00
3,473.00
12,844.00
7,477.00
665.00
Free Cash Flow
21,527.00
13,881.00
31,774.00
21,627.00
20,542.00
Deferred Taxes & Investment Tax Credit
477.00
516.00
33.00
36.00
1,186.00
1,306
Net Assets from Acquisitions
-
-
-
16,414.00
978.00
Other Sources
-
1,270.00
1,624.00
1,100.00
866.00
Change in Capital Stock
1,999.00
28,958.00
160.00
1,007.00
179.00
Other Uses
1,059.00
313.00
-
-
-
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