Valvoline Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246,100.00
173,400.00
196,100.00
273,000.00
304,000.00
166,000
Depreciation, Depletion & Amortization
35,700.00
37,100.00
38,000.00
38,000.00
42,000.00
54,000
Other Funds
232,300.00
132,300.00
303,800.00
1,444,000.00
5,000.00
34,000
Funds from Operations
311,900.00
192,800.00
273,400.00
289,000.00
9,000.00
399,000
Changes in Working Capital
39,000.00
22,200.00
56,400.00
22,000.00
121,000.00
79,000
Net Operating Cash Flow
272,900.00
170,600.00
329,800.00
311,000.00
130,000.00
320,000
Capital Expenditures
40,900.00
37,200.00
45,000.00
66,000.00
68,000.00
Sale of Fixed Assets & Businesses
500.00
800.00
23,700.00
1,000.00
1,000.00
Net Investing Cash Flow
40,600.00
38,300.00
26,000.00
148,000.00
135,000.00
Cash Dividends Paid - Total
-
-
-
-
40,000.00
Issuance/Reduction of Debt, Net
-
-
-
735,000.00
380,000.00
Net Financing Cash Flow
232,300.00
132,300.00
303,800.00
10,000.00
295,000.00
Net Change in Cash
-
-
-
172,000.00
29,000.00
Free Cash Flow
232,000.00
133,400.00
284,800.00
245,000.00
198,000.00
Deferred Taxes & Investment Tax Credit
37,700.00
16,000.00
9,100.00
13,000.00
117,000.00
145,000
Net Assets from Acquisitions
200.00
1,900.00
4,700.00
83,000.00
68,000.00
Change in Capital Stock
-
-
-
719,000.00
50,000.00
Exchange Rate Effect
-
-
-
1,000.00
1,000.00
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