Pacific Online Systems Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
449,652.90
536,595.30
511,927.60
583,461.90
721,746.40
482,878.60
Depreciation, Depletion & Amortization
129,973.80
151,555.90
117,342.80
171,168.60
225,444.30
223,200.10
Other Funds
-
-
-
-
1,599.60
9,864.50
Funds from Operations
424,980.60
333,614.30
498,957.40
652,789.70
738,994.90
696,214.20
Changes in Working Capital
34,590.20
278,194.80
40,857.10
147,457.60
50,984.80
110,122
Net Operating Cash Flow
390,390.40
55,419.50
458,100.30
505,332.10
688,010.10
586,092.20
Capital Expenditures
217,354.80
83,216.80
312,639.20
111,940.20
156,774.70
Sale of Fixed Assets & Businesses
20.40
261.20
20,037.20
6,426.30
77,764.00
Purchase/Sale of Investments
10,825.80
171,890.80
395,567.60
1,684.10
94,442.80
Net Investing Cash Flow
207,470.00
5,735.30
693,699.20
104,064.90
5,848.10
Cash Dividends Paid - Total
196,120.70
147,346.30
175,534.60
349,179.10
253,492.70
Issuance/Reduction of Debt, Net
1,550.80
23,128.20
24,751.80
614.00
39,035.80
Net Financing Cash Flow
422,974.10
30,302.40
33,817.50
405,384.20
505,969.70
Net Change in Cash
239,899.50
19,381.80
200,453.20
3,920.30
188,186.20
Free Cash Flow
173,035.60
27,797.30
145,461.10
393,391.90
531,235.40
Net Assets from Acquisitions
-
93,874.70
-
-
-
Other Sources
-
-
-
3,133.10
-
Change in Capital Stock
228,404.30
140,172.10
184,600.30
56,819.20
211,841.60
Exchange Rate Effect
154.20
-
1,328.10
196.70
297.70
Other Uses
961.40
795.80
5,529.60
-
9,584.00
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