Jollibee Foods Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,246
6,759
6,435
7,730
8,340
10,491
Depreciation, Depletion & Amortization
3,183
3,186
3,426
3,996
4,745
5,910
Other Funds
150
150
151
95
-
2,313
Funds from Operations
8,750
8,874
9,067
10,629
11,804
14,087
Changes in Working Capital
328
6,135
4,229
3,899
698
1,290
Net Operating Cash Flow
9,078
2,739
13,296
14,528
12,503
12,797
Capital Expenditures
4,175
5,364
4,697
6,718
8,974
Sale of Fixed Assets & Businesses
51
291
224
1,018
482
Purchase/Sale of Investments
274
454
5,980
1,421
1,575
Net Investing Cash Flow
4,289
5,798
10,636
9,361
10,550
Cash Dividends Paid - Total
3,233
1,561
1,900
1,988
2,347
Issuance/Reduction of Debt, Net
567
1,822
2,845
1,782
3,910
Net Financing Cash Flow
3,739
768
1,230
68
2,424
Net Change in Cash
1,055
2,285
3,879
5,236
4,374
Free Cash Flow
5,170
2,307
8,700
7,834
3,598
Net Assets from Acquisitions
-
-
-
2,070
-
Other Sources
110
-
-
-
-
Change in Capital Stock
211
657
435
369
861
Exchange Rate Effect
5
6
11
2
2
Other Uses
-
271
183
171
482
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