Masisa S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,854
5,660
4,960
212
476
18,968
Funds from Operations
37,613
76,852
72,397
34,080
7,055
51,161
Net Operating Cash Flow
37,613
76,852
72,397
34,080
7,055
51,161
Capital Expenditures
67,547
58,811
81,487
11,023
19,297
Sale of Fixed Assets & Businesses
20
53,577
10,697
12,410
82,766
Purchase/Sale of Investments
64
-
3,841
-
-
Net Investing Cash Flow
67,591
7,176
67,241
992
63,478
Cash Dividends Paid - Total
5,444
2,803
19,392
3,095
-
Issuance/Reduction of Debt, Net
14,189
66,182
45,345
59,960
83,989
Net Financing Cash Flow
46,630
74,645
20,994
63,267
84,466
Net Change in Cash
3,359
13,478
2,421
30,763
14,277
Free Cash Flow
29,934
18,041
9,090
23,056
12,242
Change in Capital Stock
39,738
-
-
-
-
Exchange Rate Effect
13,293
8,509
28,570
2,568
344
Other Uses
-
1,942
292
394
-
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