Schaffner Holding AG | Cash Flow
Fiscal year is October-September. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,108.00
12,628.00
7,700.00
184.00
8,747.00
9,392
Depreciation, Depletion & Amortization
6,959.00
7,103.00
5,707.00
5,608.00
4,854.00
4,718
Other Funds
2,221.00
2,853.00
4,127.00
4,134.00
-
4,477
Funds from Operations
11,464.00
18,579.00
14,542.00
5,271.00
14,224.00
21,365
Changes in Working Capital
9,354.00
3,244.00
5,571.00
1,947.00
4,668.00
9,754
Net Operating Cash Flow
20,818.00
15,335.00
8,971.00
7,218.00
9,556.00
11,611
Capital Expenditures
5,154.00
6,786.00
5,510.00
4,824.00
5,554.00
Sale of Fixed Assets & Businesses
296.00
343.00
335.00
-
991.00
Purchase/Sale of Investments
1,929.00
679.00
551.00
1,765.00
708.00
Net Investing Cash Flow
6,155.00
15,775.00
5,732.00
3,066.00
3,820.00
Issuance/Reduction of Debt, Net
5,653.00
5,032.00
2,682.00
8,065.00
1,168.00
Net Financing Cash Flow
7,742.00
1,793.00
1,707.00
12,931.00
3,055.00
Net Change in Cash
6,756.00
1,628.00
1,122.00
8,909.00
2,704.00
Free Cash Flow
16,033.00
8,945.00
4,222.00
2,636.00
4,277.00
Deferred Taxes & Investment Tax Credit
183.00
46.00
458.00
2,584.00
206.00
2,778
Net Assets from Acquisitions
359.00
8,596.00
-
-
-
Other Sources
991.00
-
-
-
35.00
Change in Capital Stock
132.00
386.00
262.00
732.00
1,887.00
Exchange Rate Effect
165.00
275.00
410.00
130.00
23.00
Other Uses
-
57.00
6.00
7.00
-
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