Ryman Healthcare Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
194,805.00
241,918.00
305,423.00
356,694.00
388,216.00
325,986
Depreciation, Depletion & Amortization
9,045.00
10,767.00
12,658.00
14,934.00
20,580.00
23,125
Other Funds
178,908.00
229,083.00
294,971.00
339,290.00
370,315.00
322,581
Funds from Operations
33,424.00
23,715.00
27,018.00
38,633.00
39,121.00
29,959
Changes in Working Capital
200,072.00
199,150.00
270,092.00
267,175.00
287,435.00
340,463
Net Operating Cash Flow
233,496.00
222,865.00
297,110.00
305,808.00
326,556.00
370,422
Capital Expenditures
85,336.00
122,198.00
129,574.00
192,364.00
185,304.00
Purchase/Sale of Investments
141,518.00
166,323.00
224,654.00
314,920.00
269,936.00
Net Investing Cash Flow
226,295.00
289,242.00
354,086.00
508,761.00
456,192.00
Cash Dividends Paid - Total
55,000.00
62,500.00
73,000.00
85,000.00
94,000.00
Issuance/Reduction of Debt, Net
51,191.00
129,997.00
133,044.00
293,554.00
225,592.00
Net Financing Cash Flow
5,974.00
65,032.00
55,499.00
203,914.00
129,636.00
Net Change in Cash
1,227.00
1,345.00
1,370.00
961.00
-
Free Cash Flow
148,160.00
100,667.00
167,536.00
113,444.00
141,252.00
Deferred Taxes & Investment Tax Credit
8,482.00
113.00
3,908.00
6,295.00
640.00
3,429
Other Sources
559.00
-
142.00
-
-
Change in Capital Stock
2,165.00
2,465.00
4,545.00
4,640.00
1,956.00
Exchange Rate Effect
-
-
107.00
-
-
Other Uses
-
721.00
-
1,477.00
952.00
About Ryman Healthcare
View Profile
