Bradken Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,747
30,256
10,300
14,190
69,222
Depreciation, Depletion & Amortization
36,588
37,416
35,447
33,964
37,832
Other Funds
3,096
3,189
4,115
7,866
2,100
Funds from Operations
71,105
64,789
29,663
45,091
115,524
Changes in Working Capital
9,179
41,440
85,211
42,870
30,996
Net Operating Cash Flow
80,284
106,229
114,874
87,961
84,528
Capital Expenditures
41,759
18,677
19,802
17,303
21,351
Sale of Fixed Assets & Businesses
3,875
1,930
576
1,998
5,072
Purchase/Sale of Investments
-
-
28,171
-
-
Net Investing Cash Flow
41,172
17,976
18,255
77,492
37,562
Cash Dividends Paid - Total
9,556
11,676
12,743
3,005
9,361
Issuance/Reduction of Debt, Net
43,042
81,429
81,305
12,064
19,022
Net Financing Cash Flow
55,694
96,294
98,163
22,935
30,483
Net Change in Cash
12,950
2,239
27,677
13,655
16,474
Free Cash Flow
41,547
90,298
97,359
73,962
67,641
Net Assets from Acquisitions
-
-
1,810
62,759
21,416
Other Sources
1,292
2,023
11,120
572
133
Exchange Rate Effect
3,632
5,802
7,289
1,189
9
Other Uses
4,580
3,252
-
-
-
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