Fairfax Media Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,168.00
87,205.00
762,299.00
97,152.00
53,587.00
Depreciation, Depletion & Amortization
93,517.00
64,982.00
70,102.00
40,718.00
56,819.00
Other Funds
4,867.00
2,371.00
7,629.00
11,696.00
25,512.00
Funds from Operations
221,761.00
181,320.00
464,195.00
172,789.00
224,178.00
Changes in Working Capital
50,279.00
24,429.00
336,486.00
19,869.00
41,941.00
Net Operating Cash Flow
171,482.00
205,749.00
127,709.00
192,658.00
182,237.00
Capital Expenditures
72,321.00
61,794.00
94,954.00
106,579.00
-
Sale of Fixed Assets & Businesses
12,260.00
20,152.00
68,527.00
10,128.00
16,800.00
Purchase/Sale of Investments
222,444.00
77,671.00
3,644.00
28,736.00
-
Net Investing Cash Flow
133,174.00
31,685.00
104,134.00
116,568.00
93,786.00
Cash Dividends Paid - Total
70,559.00
95,449.00
93,522.00
91,980.00
71,284.00
Issuance/Reduction of Debt, Net
308,061.00
146,925.00
109,853.00
61,333.00
-
Net Financing Cash Flow
383,487.00
282,673.00
286,440.00
44,050.00
77,437.00
Net Change in Cash
72,405.00
109,857.00
261,470.00
31,873.00
10,137.00
Free Cash Flow
99,161.00
143,955.00
32,755.00
86,079.00
182,237.00
Net Assets from Acquisitions
34,195.00
56,554.00
46,063.00
13,353.00
11,082.00
Other Sources
4,986.00
5,090.00
1,412.00
-
-
Change in Capital Stock
-
37,928.00
75,436.00
1,707.00
8,271.00
Exchange Rate Effect
6,426.00
1,248.00
1,395.00
167.00
877.00
Other Uses
-
16,250.00
36,700.00
35,500.00
29,720.00

About Fairfax Media

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Address
1 Darling Island Road
Pyrmont New South Wales (NSW) 2009
Australia
Employees -
Website http://www.fairfaxmedia.com.au
Updated 09/14/2018
Fairfax Media Ltd. is a media company, which is engages publishing of news, information and entertainment, advertising sales in print and digital formats, and radio broadcasting. It operates through the following segments: Domain Group, Metropolitan Media, Australian Community Media, New Zealand Media, Radio, and Other. The Domain Group segment consists of real estate media and services business providing residential, commercial, and rural property marketing solutions and search tools, plus information for buyers, investors, sellers, renters, and agents Australia wide.