Orvis Corp. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,169,509.00
1,151,987.00
407,608.00
622,516.00
187,978.00
Depreciation, Depletion & Amortization
474,987.00
100,441.00
128,073.00
223,773.00
316,902.00
Other Funds
990,519.00
577,559.00
216,219.00
113,091.00
97,108.00
Funds from Operations
295,997.00
674,869.00
751,900.00
733,197.00
407,773.00
Changes in Working Capital
517,568.00
457,292.00
881,588.00
890,370.00
477,480.00
Net Operating Cash Flow
813,565.00
1,132,161.00
129,688.00
1,623,567.00
69,707.00
Capital Expenditures
135,442.00
128,078.00
687,219.00
2,147,767.00
3,569,049.00
Sale of Fixed Assets & Businesses
702.00
1,360,797.00
131,152.00
986.00
325.00
Purchase/Sale of Investments
3,360.00
3,360.00
74,261.00
6,843.00
38,580.00
Net Investing Cash Flow
137,450.00
1,229,153.00
527,180.00
2,139,770.00
3,530,073.00
Cash Dividends Paid - Total
8,577.00
30.00
17,138.00
17,193.00
25,804.00
Issuance/Reduction of Debt, Net
279,338.00
2,631,742.00
601,877.00
770,996.00
3,232,484.00
Net Financing Cash Flow
288,005.00
2,631,806.00
584,739.00
753,771.00
3,206,602.00
Net Change in Cash
388,209.00
270,246.00
72,065.00
237,566.00
393,176.00
Free Cash Flow
680,011.00
1,006,152.00
815,342.00
502,085.00
3,614,805.00
Other Sources
650.00
294.00
165.00
1,968.00
70.00
Change in Capital Stock
90.00
34.00
-
30.00
76.00
Exchange Rate Effect
99.00
246.00
64.00
2.00
2.00
Other Uses
-
500.00
45,539.00
1,800.00
-
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