Eros International PLC A | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,987.00
62,508.00
25,999.00
22,494.00
618.00
Depreciation, Depletion & Amortization
100,987.00
118,951.00
130,588.00
138,214.00
118,276.00
Other Funds
-
-
-
-
18,000.00
Funds from Operations
165,759.00
214,700.00
186,222.00
170,176.00
178,531.00
Changes in Working Capital
30,895.00
92,547.00
51,312.00
68,487.00
92,751.00
Net Operating Cash Flow
134,864.00
122,153.00
237,534.00
101,689.00
85,780.00
Capital Expenditures
163,364.00
278,067.00
214,455.00
174,159.00
187,991.00
Sale of Fixed Assets & Businesses
12.00
29.00
319.00
2.00
40,291.00
Purchase/Sale of Investments
-
-
230.00
288.00
27.00
Net Investing Cash Flow
163,352.00
283,438.00
214,290.00
177,887.00
147,736.00
Issuance/Reduction of Debt, Net
18,639.00
65,169.00
4,248.00
25,515.00
1,993.00
Net Financing Cash Flow
69,397.00
177,561.00
7,597.00
5,929.00
37,194.00
Net Change in Cash
37,807.00
8,215.00
29,110.00
70,507.00
24,505.00
Free Cash Flow
134,762.00
121,624.00
235,832.00
101,011.00
84,867.00
Net Assets from Acquisitions
-
-
-
-
9.00
Other Sources
-
-
76.00
-
-
Change in Capital Stock
50,758.00
112,392.00
11,845.00
31,444.00
17,201.00
Exchange Rate Effect
3,102.00
8,061.00
1,731.00
238.00
257.00
Other Uses
-
5,400.00
-
4,018.00
-
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