Belmond Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,178.00
2,047.00
17,388.00
35,401.00
45,070.00
Depreciation, Depletion & Amortization
48,740.00
52,004.00
50,513.00
52,396.00
62,852.00
Other Funds
267.00
-
20.00
15.00
-
Funds from Operations
68,795.00
51,997.00
60,047.00
74,110.00
45,529.00
Changes in Working Capital
1,671.00
661.00
7,877.00
12,569.00
5,178.00
Net Operating Cash Flow
67,124.00
51,336.00
67,924.00
61,541.00
50,707.00
Capital Expenditures
66,646.00
63,723.00
57,109.00
55,104.00
67,830.00
Sale of Fixed Assets & Businesses
4,291.00
37,842.00
43,742.00
2,746.00
2,070.00
Purchase/Sale of Investments
5,532.00
6,716.00
3,542.00
6.00
46.00
Net Investing Cash Flow
44,157.00
22,368.00
17,409.00
52,364.00
120,850.00
Issuance/Reduction of Debt, Net
6,772.00
10,936.00
5,432.00
11,631.00
89,446.00
Net Financing Cash Flow
7,046.00
10,917.00
43,838.00
9,641.00
89,751.00
Net Change in Cash
30,315.00
11,565.00
481.00
17,826.00
26,728.00
Free Cash Flow
478.00
12,118.00
11,529.00
6,437.00
17,123.00
Deferred Taxes & Investment Tax Credit
2,078.00
11,246.00
124.00
305.00
13,641.00
Net Assets from Acquisitions
-
-
-
-
68,632.00
Other Sources
28,435.00
297.00
-
-
13,588.00
Change in Capital Stock
7.00
19.00
37,530.00
1,975.00
305.00
Exchange Rate Effect
302.00
6,486.00
6,196.00
992.00
7,120.00
Other Uses
4,705.00
3,500.00
500.00
-
-
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