Milacron Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,500.00
14,700.00
38,800.00
30,500.00
1,100.00
41,500
Depreciation, Depletion & Amortization
73,200.00
71,600.00
62,700.00
59,900.00
58,600.00
56,100
Other Funds
-
-
-
-
18,000.00
30,800
Funds from Operations
60,800.00
81,500.00
75,800.00
90,900.00
88,700.00
120,900
Changes in Working Capital
21,300.00
43,900.00
52,800.00
25,300.00
21,700.00
2,600
Net Operating Cash Flow
82,100.00
37,600.00
23,000.00
116,200.00
110,400.00
123,500
Capital Expenditures
30,000.00
41,400.00
52,700.00
57,300.00
39,800.00
Sale of Fixed Assets & Businesses
1,600.00
100.00
1,600.00
900.00
3,800.00
Net Investing Cash Flow
993,400.00
96,200.00
73,300.00
56,400.00
38,100.00
Cash Dividends Paid - Total
-
-
144,600.00
-
-
Issuance/Reduction of Debt, Net
674,900.00
41,300.00
86,900.00
800.00
9,200.00
Net Financing Cash Flow
964,800.00
43,100.00
41,600.00
6,200.00
21,900.00
Net Change in Cash
52,300.00
19,200.00
14,000.00
62,700.00
57,700.00
Free Cash Flow
52,100.00
3,800.00
29,700.00
58,900.00
70,600.00
Deferred Taxes & Investment Tax Credit
6,500.00
400.00
5,300.00
8,600.00
8,400.00
7,500
Net Assets from Acquisitions
965,000.00
54,900.00
22,200.00
-
2,100.00
Change in Capital Stock
289,900.00
1,800.00
273,100.00
7,000.00
5,300.00
Exchange Rate Effect
1,200.00
3,700.00
5,300.00
3,300.00
7,300.00
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