Reece Cash Flow | StatInvestor

Real Estate & Construction » Building Materials & Products | Reece Ltd.

Reece Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

123,025.00

165,556.00

192,218.00

211,791.00

224,620.00

Depreciation, Depletion & Amortization

42,006.00

44,456.00

46,583.00

49,956.00

53,847.00

Other Funds

4,579.00

5,689.00

3,798.00

3,036.00

6,935.00

Funds from Operations

164,439.00

216,763.00

240,511.00

262,424.00

280,430.00

Changes in Working Capital

18,716.00

50,517.00

50,169.00

47,615.00

99,505.00

Net Operating Cash Flow

145,723.00

166,246.00

190,342.00

214,809.00

180,925.00

Capital Expenditures

65,907.00

65,134.00

65,961.00

95,165.00

88,244.00

Sale of Fixed Assets & Businesses

4,477.00

5,544.00

4,521.00

19,225.00

5,662.00

Net Investing Cash Flow

361,333.00

59,590.00

61,440.00

79,503.00

136,632.00

Cash Dividends Paid - Total

62,748.00

65,736.00

78,684.00

93,624.00

100,596.00

Issuance/Reduction of Debt, Net

195,888.00

29,661.00

30,116.00

45,000.00

Net Financing Cash Flow

133,140.00

95,397.00

108,800.00

138,624.00

393,793.00

Net Change in Cash

82,470.00

11,259.00

20,102.00

3,318.00

438,086.00

Free Cash Flow

79,816.00

101,112.00

124,831.00

119,926.00

92,681.00

Deferred Taxes & Investment Tax Credit

5,171.00

1,062.00

2,088.00

2,359.00

4,972.00

Net Assets from Acquisitions

299,903.00

3,563.00

54,050.00

Change in Capital Stock

594,389.00

About Reece

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Address	118 Burwood Highway Burwood Victoria (VIC) 3125 Australia
Employees	-
Website	http://www.reecegroup.com.au
Updated	07/08/2019
Reece Ltd. supplies bathroom and plumbing products. Its activities include importing, wholesaling, distribution, marketing and retailing. The company produces bathroom products, which include accessories and home wares, basins, bath spouts, baths, spas, heated towel rails, hot water units, mirrors, shower bases, shower cubicles and bath screens, shower outlets, taps-bathroom, toilets and bidets, urinals, vanities and bathroom furniture, wastes and plugs, and water flow control.