Groupe Athena Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,440.70
6,501.60
4,613.30
6,451.40
1,356.40
6,394.10
Depreciation, Depletion & Amortization
2,491.10
2,581.60
2,708.50
1,446.50
202.00
406.50
Funds from Operations
7,931.80
9,083.30
7,321.80
7,897.90
1,558.30
6,800.60
Changes in Working Capital
270.20
483.60
15.30
19.30
20.00
76.30
Net Operating Cash Flow
7,661.50
8,599.60
7,337.00
7,878.60
1,538.30
6,724.20
Capital Expenditures
1,442.50
4,357.00
3,122.30
6,046.10
142.20
Purchase/Sale of Investments
4,235.40
4,156.30
4,198.30
1,175.10
1,141.40
Net Investing Cash Flow
7,628.30
8,513.30
7,320.70
7,829.70
1,530.20
Net Change in Cash
33.20
86.30
16.40
48.80
8.10
Free Cash Flow
6,219.00
8,511.80
6,426.10
7,448.40
1,538.30
Other Uses
1,950.40
-
-
608.50
246.70
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