Fletcher Building Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
351,000.00
270,000.00
462,000.00
94,000.00
190,000.00
Depreciation, Depletion & Amortization
203,000.00
201,000.00
194,000.00
203,000.00
214,000.00
Other Funds
14,000.00
16,000.00
18,000.00
14,000.00
15,000.00
Funds from Operations
579,000.00
616,000.00
562,000.00
419,000.00
34,000.00
Changes in Working Capital
90,000.00
41,000.00
98,000.00
176,000.00
430,000.00
Net Operating Cash Flow
489,000.00
575,000.00
660,000.00
243,000.00
396,000.00
Capital Expenditures
260,000.00
278,000.00
300,000.00
319,000.00
304,000.00
Sale of Fixed Assets & Businesses
34,000.00
67,000.00
258,000.00
30,000.00
61,000.00
Purchase/Sale of Investments
1,000.00
1,000.00
1,000.00
3,000.00
15,000.00
Net Investing Cash Flow
229,000.00
214,000.00
48,000.00
607,000.00
228,000.00
Cash Dividends Paid - Total
224,000.00
240,000.00
235,000.00
246,000.00
123,000.00
Issuance/Reduction of Debt, Net
5,000.00
21,000.00
5,000.00
492,000.00
-
Net Financing Cash Flow
243,000.00
277,000.00
470,000.00
229,000.00
272,000.00
Net Change in Cash
11,000.00
94,000.00
128,000.00
137,000.00
446,000.00
Free Cash Flow
229,000.00
297,000.00
360,000.00
76,000.00
92,000.00
Net Assets from Acquisitions
4,000.00
4,000.00
7,000.00
321,000.00
-
Change in Capital Stock
-
-
16,000.00
3,000.00
727,000.00
Exchange Rate Effect
6,000.00
10,000.00
14,000.00
2,000.00
6,000.00
About Fletcher Building
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