Aristocrat Leisure Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,200.00
16,429.00
126,882.00
350,500.00
495,100.00
542,600
Depreciation, Depletion & Amortization
42,839.00
48,425.00
162,624.00
208,900.00
220,000.00
338,500
Other Funds
1,388.00
3,630.00
-
13,500.00
-
52,100
Funds from Operations
172,467.00
160,211.00
373,063.00
570,400.00
738,700.00
933,200
Changes in Working Capital
74,251.00
1,381.00
64,580.00
110,100.00
60,400.00
600
Net Operating Cash Flow
98,216.00
158,830.00
437,643.00
680,500.00
799,100.00
933,800
Capital Expenditures
44,677.00
90,181.00
139,685.00
192,600.00
214,300.00
Sale of Fixed Assets & Businesses
63.00
13,664.00
1,973.00
13,500.00
800.00
Purchase/Sale of Investments
503.00
3,016.00
-
-
-
Net Investing Cash Flow
53,085.00
85,660.00
1,592,254.00
209,300.00
236,500.00
Cash Dividends Paid - Total
49,543.00
85,381.00
101,084.00
121,000.00
185,200.00
Issuance/Reduction of Debt, Net
11,839.00
-
-
359,100.00
-
Net Financing Cash Flow
39,092.00
183,009.00
1,190,039.00
506,400.00
296,600.00
Net Change in Cash
7,077.00
256,240.00
46,770.00
49,500.00
263,900.00
Free Cash Flow
65,196.00
95,321.00
316,088.00
498,000.00
675,200.00
Net Assets from Acquisitions
9,636.00
12,159.00
1,454,542.00
30,200.00
23,000.00
Other Sources
662.00
-
-
-
-
Change in Capital Stock
-
401,241.00
2,225.00
12,800.00
45,900.00
Exchange Rate Effect
1,038.00
61.00
11,342.00
14,300.00
2,100.00
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