China Cord Blood Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,660.70
17,400.70
14,360.60
19,125.20
36,345.80
118,024.70
Depreciation, Depletion & Amortization
6,058.10
8,169.70
7,887.80
7,502.30
7,633.40
-
Other Funds
-
-
258.80
-
304.00
-
Funds from Operations
34,875.00
39,696.70
44,319.50
46,906.80
60,139.50
-
Changes in Working Capital
52,733.80
57,546.50
45,861.50
47,855.30
63,402.00
-
Net Operating Cash Flow
87,608.90
97,243.20
90,181.00
94,762.10
123,541.60
118,024.70
Capital Expenditures
24,531.90
6,101.50
2,614.80
3,669.80
10,119.50
Sale of Fixed Assets & Businesses
34.30
2.10
23.60
40.40
56.10
Purchase/Sale of Investments
-
750.20
-
9,831.50
32.70
Net Investing Cash Flow
24,497.60
6,849.50
2,591.20
13,460.90
10,030.60
Issuance/Reduction of Debt, Net
1,104.60
-
-
8,916.90
-
Net Financing Cash Flow
381.80
-
258.80
8,916.90
304.00
Net Change in Cash
63,547.70
90,606.60
88,729.70
74,581.60
111,709.50
Free Cash Flow
63,077.00
91,141.80
87,566.20
91,092.30
113,422.10
Deferred Taxes & Investment Tax Credit
1,372.60
147.20
166.70
3,142.50
1,499.10
-
Change in Capital Stock
722.80
-
-
-
-
Exchange Rate Effect
54.60
212.90
1,398.80
2,197.30
1,497.40
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