Manila Jockey Club Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,117,466.50
4,228.40
58,422.50
67,872.90
108,487.40
122,713.40
Depreciation, Depletion & Amortization
87,329.80
79,573.40
82,927.60
84,077.60
85,176.70
93,363.40
Other Funds
32,308.50
-
42,808.80
-
-
123,480.60
Funds from Operations
60,623.60
56,538.10
34,860.30
89,453.60
107,936.50
94,130.50
Changes in Working Capital
25,640.50
135,624.10
17,267.20
14,831.70
69,276.00
128,539.10
Net Operating Cash Flow
86,264.00
192,162.10
17,593.00
74,621.90
177,212.60
222,669.60
Capital Expenditures
22,725.40
78,070.10
35,085.50
34,000.70
30,700.70
Sale of Fixed Assets & Businesses
9,887.70
-
-
467.70
148.70
Purchase/Sale of Investments
-
3,371.70
8,585.30
8,832.00
184,417.30
Net Investing Cash Flow
14,501.40
80,824.00
44,432.60
39,005.90
217,426.00
Cash Dividends Paid - Total
43,123.90
45,829.50
49,042.50
49,057.40
49,968.70
Issuance/Reduction of Debt, Net
1,714.30
26,285.70
49,723.20
51,000.00
144,000.00
Net Financing Cash Flow
73,718.10
72,115.20
141,574.60
1,942.60
94,031.30
Net Change in Cash
10,847.50
39,222.90
168,507.90
37,366.90
53,762.90
Free Cash Flow
63,538.60
114,092.00
17,492.50
40,621.10
146,511.90
Net Assets from Acquisitions
-
-
-
14,306.90
-
Other Sources
-
617.80
-
2.00
-
Exchange Rate Effect
8,892.00
-
93.60
191.70
55.00
Other Uses
1,663.70
-
761.80
-
2,456.70
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