Metwood Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
86.30
354.90
327.50
244.10
0.70
659.90
434.60
Depreciation, Depletion & Amortization
109.20
66.00
62.30
72.50
62.70
81.30
81.60
Other Funds
-
54.10
12.70
-
29.00
317
326.50
Funds from Operations
63.90
111.00
342.40
225.30
63.00
261.50
26.60
Changes in Working Capital
111.30
14.30
122.40
164.20
39.70
222.20
51.60
Net Operating Cash Flow
47.40
96.60
220.00
61.00
102.70
39.30
78.20
Capital Expenditures
271.40
39.40
29.60
76.80
27.40
Sale of Fixed Assets & Businesses
9.10
68.30
19.80
-
4.30
Net Investing Cash Flow
262.30
28.90
348.70
76.80
23.20
Issuance/Reduction of Debt, Net
8.20
-
-
-
-
Net Financing Cash Flow
8.20
54.10
12.70
-
29.00
Net Change in Cash
223.10
121.80
116.00
137.80
50.50
Free Cash Flow
224.00
136.00
249.60
137.80
75.30
Deferred Taxes & Investment Tax Credit
86.80
-
-
56.90
0.90
-
-
Other Sources
-
-
358.50
-
-
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