First Tractor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
330,234.80
206,683.20
171,520.70
263,928.50
43,484.50
1,616,746.60
Depreciation, Depletion & Amortization
338,929.60
385,625.40
402,721.90
403,582.80
394,062.40
415,430.80
Other Funds
220,700.00
164,273.20
163,127.30
148,549.90
179,154.40
481,928.40
Funds from Operations
969,584.90
663,129.40
948,657.10
837,685.30
523,762.20
709,205.60
Changes in Working Capital
1,201,626.10
485,062.70
26,077.90
1,670,299.90
1,064,486.70
330,411.80
Net Operating Cash Flow
232,041.20
178,066.70
922,579.20
2,507,985.20
540,724.50
378,793.80
Capital Expenditures
598,581.40
826,619.50
506,653.90
254,524.60
316,236.90
Sale of Fixed Assets & Businesses
13,098.40
96,221.10
212,115.60
3,191.10
39,199.30
Purchase/Sale of Investments
36,545.10
154,807.40
664,658.10
385,859.30
173,262.70
Net Investing Cash Flow
675,924.50
903,272.80
929,000.80
623,108.60
456,393.10
Cash Dividends Paid - Total
125,654.50
75,202.20
62,649.60
47,708.70
64,795.90
Issuance/Reduction of Debt, Net
1,173,353.20
1,130,170.70
212,586.70
40,209.60
1,324,290.20
Net Financing Cash Flow
826,998.80
890,695.30
13,190.10
258,832.80
1,059,669.90
Net Change in Cash
89,286.10
166,208.00
73,536.10
1,640,483.40
60,455.20
Free Cash Flow
830,622.60
648,552.80
415,925.30
2,253,460.70
856,961.50
Deferred Taxes & Investment Tax Credit
26,962.90
23,403.50
28,821.10
9,420.10
11,710.80
10,181.70
Net Assets from Acquisitions
161,557.70
46,887.30
-
-
6,092.80
Other Sources
34,571.10
28,820.30
30,195.60
14,084.10
-
Change in Capital Stock
-
-
-
22,364.60
20,669.90
Exchange Rate Effect
8,319.20
718.70
53,924.30
14,439.60
2,097.00
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