iKang Healthcare Group Inc. ADR | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,951.60
27,392.40
16,486.20
12,508.30
16,774.60
Depreciation, Depletion & Amortization
10,771.60
19,909.40
30,390.70
37,306.70
42,431.30
Other Funds
9,947.60
9,571.70
2,647.70
702.00
889.20
Funds from Operations
33,833.50
55,798.60
57,680.70
42,647.40
71,219.40
Changes in Working Capital
509.60
14,707.00
14,083.50
7,253.30
48,078.50
Net Operating Cash Flow
34,343.10
41,091.50
43,597.20
49,900.80
23,141.00
Capital Expenditures
35,879.90
40,100.70
37,176.90
63,208.80
35,118.30
Sale of Fixed Assets & Businesses
13.00
-
566.90
133.60
3,158.60
Purchase/Sale of Investments
-
14,619.10
200,134.10
6,188.40
1,528.00
Net Investing Cash Flow
96,827.00
147,042.50
260,937.50
31,786.40
35,060.00
Issuance/Reduction of Debt, Net
12,831.00
36,670.10
231,485.70
53,023.90
3,749.00
Net Financing Cash Flow
29,376.30
173,546.90
236,872.10
52,405.60
4,191.60
Net Change in Cash
32,971.50
67,106.10
10,773.80
43,090.20
2,419.20
Free Cash Flow
1,536.80
990.90
6,577.30
13,308.10
11,977.40
Deferred Taxes & Investment Tax Credit
1,746.00
3,009.60
-
-
-
Net Assets from Acquisitions
60,136.20
56,646.50
39,244.70
4,754.40
4,628.20
Other Sources
3,487.10
1,290.80
20,769.70
32,355.80
-
Change in Capital Stock
26,492.90
146,448.50
8,034.10
1,320.20
1,331.80
Exchange Rate Effect
136.20
489.90
8,758.00
8,798.90
5,308.20
Other Uses
4,311.00
36,967.10
5,718.40
2,500.90
-
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