Bell Equipment Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
340,075.00
185,091.00
268,416.00
148,248.00
433,246.00
453,751
Depreciation, Depletion & Amortization
127,443.00
140,161.00
168,678.00
144,214.00
186,142.00
145,848
Other Funds
37,753.00
-
-
10,086.00
-
154,599
Funds from Operations
559,299.00
236,258.00
252,535.00
296,677.00
523,172.00
445,000
Changes in Working Capital
694,480.00
571,458.00
602,925.00
208,338.00
533,369.00
767,720
Net Operating Cash Flow
135,181.00
807,716.00
350,390.00
88,339.00
10,197.00
322,720
Capital Expenditures
255,880.00
157,748.00
82,121.00
135,453.00
135,842.00
Sale of Fixed Assets & Businesses
30,821.00
3,702.00
30,696.00
908.00
7,975.00
Purchase/Sale of Investments
563.00
29,554.00
2,769.00
17,155.00
-
Net Investing Cash Flow
237,108.00
183,600.00
54,194.00
117,390.00
137,170.00
Cash Dividends Paid - Total
37,991.00
-
-
14,273.00
19,062.00
Issuance/Reduction of Debt, Net
70,206.00
38,026.00
79,836.00
131,912.00
-
Net Financing Cash Flow
144,165.00
37,993.00
79,836.00
109,125.00
154,363.00
Net Change in Cash
516,454.00
586,123.00
324,748.00
80,074.00
6,996.00
Free Cash Flow
391,061.00
649,968.00
401,187.00
11,064.00
146,039.00
Change in Capital Stock
1,785.00
33.00
-
1,572.00
105.00
Other Uses
11,486.00
-
-
-
9,303.00
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