Mandarin Oriental International Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,800.00
120,800.00
107,300.00
68,000.00
69,000.00
69,600
Depreciation, Depletion & Amortization
60,000.00
65,000.00
52,900.00
59,800.00
58,800.00
86,500
Other Funds
-
-
-
100.00
-
27,500
Funds from Operations
149,600.00
157,300.00
141,800.00
111,500.00
110,300.00
128,600
Changes in Working Capital
7,300.00
2,200.00
1,600.00
3,800.00
9,600.00
17,500
Net Operating Cash Flow
156,900.00
159,500.00
140,200.00
107,700.00
119,900.00
146,100
Capital Expenditures
38,800.00
32,300.00
51,500.00
79,700.00
88,300.00
Sale of Fixed Assets & Businesses
-
300.00
-
100.00
-
Purchase/Sale of Investments
1,800.00
3,300.00
72,900.00
3,200.00
10,600.00
Net Investing Cash Flow
422,300.00
45,600.00
124,400.00
222,800.00
102,000.00
Cash Dividends Paid - Total
70,200.00
70,200.00
75,300.00
56,500.00
50,300.00
Issuance/Reduction of Debt, Net
199,400.00
28,300.00
261,500.00
50,000.00
28,200.00
Net Financing Cash Flow
132,000.00
98,500.00
22,800.00
6,600.00
21,500.00
Net Change in Cash
137,700.00
8,600.00
15,700.00
126,000.00
1,300.00
Free Cash Flow
121,000.00
130,100.00
90,200.00
30,700.00
37,300.00
Net Assets from Acquisitions
-
-
-
140,000.00
-
Change in Capital Stock
2,800.00
-
314,000.00
-
600.00
Exchange Rate Effect
4,300.00
6,800.00
8,700.00
4,300.00
4,900.00
Other Uses
381,700.00
16,900.00
-
-
3,100.00
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