Ainsworth Game Technology Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,570.00
70,353.00
55,703.00
37,930.00
31,936.00
Depreciation, Depletion & Amortization
10,364.00
16,419.00
23,000.00
25,831.00
28,027.00
Other Funds
18,467.00
5,039.00
4,974.00
10,385.00
4,404.00
Funds from Operations
90,401.00
81,733.00
73,729.00
74,146.00
64,367.00
Changes in Working Capital
30,214.00
58,172.00
17,902.00
65,251.00
42,101.00
Net Operating Cash Flow
60,187.00
23,561.00
55,827.00
8,895.00
22,266.00
Capital Expenditures
21,592.00
30,282.00
55,327.00
9,885.00
13,875.00
Sale of Fixed Assets & Businesses
-
-
56.00
6,297.00
4,638.00
Purchase/Sale of Investments
26,518.00
1,606.00
2,045.00
-
-
Net Investing Cash Flow
4,378.00
31,888.00
111,540.00
3,588.00
9,237.00
Cash Dividends Paid - Total
32,211.00
32,227.00
20,903.00
9,895.00
2,179.00
Issuance/Reduction of Debt, Net
593.00
8,848.00
61,092.00
18.00
-
Net Financing Cash Flow
32,767.00
23,346.00
40,241.00
9,877.00
990.00
Net Change in Cash
31,794.00
30,629.00
14,867.00
5,339.00
14,573.00
Free Cash Flow
45,694.00
8,260.00
6,704.00
3,544.00
13,938.00
Net Assets from Acquisitions
548.00
-
54,224.00
-
-
Change in Capital Stock
37.00
33.00
52.00
-
-
Exchange Rate Effect
4.00
1,044.00
605.00
769.00
554.00
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