Cubic Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,269.00
69,580.00
22,914.00
1,735.00
11,209.00
12,036
Depreciation, Depletion & Amortization
25,359.00
30,440.00
37,662.00
45,478.00
51,099.00
46,600
Other Funds
8,000.00
1,733.00
222.00
8,885.00
63,703.00
10,433
Funds from Operations
99,996.00
108,617.00
106,357.00
34,366.00
46,145.00
62,209
Changes in Working Capital
113,272.00
6,193.00
16,668.00
10,236.00
21,409.00
43,244
Net Operating Cash Flow
13,276.00
114,810.00
89,689.00
44,602.00
24,736.00
18,965
Capital Expenditures
9,052.00
16,620.00
25,195.00
32,093.00
36,932.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,233.00
Purchase/Sale of Investments
4,050.00
2,854.00
7,682.00
14,986.00
10,047.00
Net Investing Cash Flow
76,793.00
97,222.00
126,084.00
260,566.00
42,482.00
Cash Dividends Paid - Total
6,417.00
6,429.00
7,256.00
7,285.00
7,341.00
Issuance/Reduction of Debt, Net
91,457.00
573.00
84,463.00
250,859.00
185,978.00
Net Financing Cash Flow
77,040.00
9,826.00
74,333.00
233,126.00
129,826.00
Net Change in Cash
8,375.00
11,957.00
26,988.00
21,349.00
136,984.00
Free Cash Flow
22,328.00
98,190.00
67,487.00
12,509.00
12,196.00
Deferred Taxes & Investment Tax Credit
7,508.00
2,684.00
33,816.00
23,988.00
5,540.00
6,860
Net Assets from Acquisitions
63,691.00
83,456.00
93,207.00
243,459.00
16,830.00
Change in Capital Stock
-
1,091.00
2,652.00
1,563.00
210.00
Exchange Rate Effect
4,654.00
4,195.00
10,950.00
38,511.00
10,588.00
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