A. Brown Co. Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,156.00
28,098.80
32,293.30
42,095.30
295,785.50
348,829.70
Depreciation, Depletion & Amortization
51,543.20
50,638.20
30,664.00
25,049.60
19,101.80
16,442.60
Other Funds
41,199.30
-
-
-
-
294,644.40
Funds from Operations
50,138.10
29,155.90
18,234.40
26,120.90
77,209.20
70,627.90
Changes in Working Capital
63,011.60
17,071.70
35,217.30
135,216.10
82,063.70
128,548.60
Net Operating Cash Flow
12,873.50
12,084.20
53,451.70
109,095.30
159,272.90
57,920.70
Capital Expenditures
222,173.90
141,873.60
158,464.50
59,106.00
29,221.60
Sale of Fixed Assets & Businesses
16,027.30
2,200.00
32,372.10
2,272.50
247.00
Purchase/Sale of Investments
748,136.00
156,855.40
35,140.80
106,959.10
334,225.90
Net Investing Cash Flow
984,282.50
304,401.10
128,001.90
38,244.40
305,722.20
Issuance/Reduction of Debt, Net
91,751.30
254,347.80
25,410.80
142,357.60
301,815.60
Net Financing Cash Flow
132,950.60
254,347.80
25,410.80
142,357.60
101,815.60
Net Change in Cash
864,135.10
38,079.30
49,124.60
4,911.00
44,981.00
Free Cash Flow
234,972.30
129,789.30
105,012.80
49,989.20
188,451.50
Net Assets from Acquisitions
-
-
4,419.50
-
-
Other Sources
-
8,652.70
347.30
-
5,470.90
Change in Capital Stock
-
-
-
-
200,000.00
Exchange Rate Effect
70.20
110.30
14.80
71.00
347.40
Other Uses
29,999.90
16,524.90
32,978.10
11,881.20
5,000.00
About A. Brown Co.
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