Collins Foods Ltd. | Cash Flow
Fiscal year is May-April. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,025.00
10,360.00
29,115.00
27,988.00
32,489.00
39,111
Depreciation, Depletion & Amortization
18,606.00
21,913.00
21,738.00
23,696.00
30,053.00
42,011
Other Funds
-
-
2,679.00
200.00
-
5,594
Funds from Operations
38,677.00
47,744.00
49,264.00
54,728.00
62,479.00
86,307
Changes in Working Capital
5,677.00
1,400.00
424.00
5,835.00
12,044.00
11,178
Net Operating Cash Flow
44,354.00
49,144.00
49,688.00
60,563.00
74,523.00
97,485
Capital Expenditures
21,816.00
32,977.00
28,281.00
31,277.00
45,349.00
Sale of Fixed Assets & Businesses
-
-
3,173.00
917.00
53.00
Purchase/Sale of Investments
1,850.00
-
-
-
-
Net Investing Cash Flow
81,306.00
32,977.00
25,108.00
64,932.00
243,311.00
Cash Dividends Paid - Total
9,300.00
10,230.00
11,625.00
15,110.00
18,913.00
Issuance/Reduction of Debt, Net
59,600.00
1,060.00
-
18,155.00
95,677.00
Net Financing Cash Flow
50,300.00
11,290.00
14,304.00
55,209.00
121,002.00
Net Change in Cash
13,427.00
5,251.00
10,230.00
52,287.00
44,301.00
Free Cash Flow
23,779.00
16,656.00
22,046.00
29,954.00
30,700.00
Deferred Taxes & Investment Tax Credit
897.00
4,410.00
512.00
81.00
844.00
409
Net Assets from Acquisitions
55,453.00
-
-
34,572.00
198,015.00
Change in Capital Stock
-
-
-
52,364.00
44,238.00
Exchange Rate Effect
79.00
374.00
46.00
1,447.00
3,485.00
Other Uses
2,187.00
-
-
-
-
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