Hudaco Industries Ltd. | Cash Flow
Fiscal year is December-November. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
469,215.00
494,303.00
605,638.00
639,366.00
676,037.00
655,475
Depreciation, Depletion & Amortization
44,518.00
54,009.00
69,534.00
67,614.00
73,868.00
78,534
Other Funds
16,800.00
-
3,000.00
10,650.00
24,191.00
224,839
Funds from Operations
189,664.00
263,677.00
203,301.00
425,688.00
560,302.00
509,170
Changes in Working Capital
138,331.00
44,063.00
156,538.00
40,897.00
61,130.00
292,203
Net Operating Cash Flow
51,333.00
219,614.00
46,763.00
466,585.00
499,172.00
216,967
Capital Expenditures
37,894.00
63,527.00
37,395.00
36,190.00
52,198.00
Sale of Fixed Assets & Businesses
5,686.00
5,638.00
6,138.00
6,576.00
5,030.00
Purchase/Sale of Investments
-
-
2,472.00
2,630.00
565.00
Net Investing Cash Flow
2,106,065.00
279,986.00
491,948.00
181,513.00
257,207.00
Cash Dividends Paid - Total
147,153.00
148,203.00
155,064.00
162,975.00
169,305.00
Issuance/Reduction of Debt, Net
2,180,966.00
197,000.00
600,808.00
102,788.00
35,000.00
Net Financing Cash Flow
2,344,919.00
48,797.00
442,744.00
276,413.00
228,496.00
Net Change in Cash
187,521.00
11,400.00
2,566.00
8,145.00
9,710.00
Free Cash Flow
13,439.00
156,087.00
9,368.00
430,395.00
446,974.00
Net Assets from Acquisitions
42,693.00
161,449.00
447,934.00
148,741.00
210,604.00
Other Sources
2,180,966.00
-
-
-
-
Exchange Rate Effect
-
175.00
125.00
514.00
3,759.00
Other Uses
-
60,648.00
15,229.00
5,788.00
-
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