Boulevard Holdings Inc. | Cash Flow
Fiscal year is June-May. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,571.80
12,767.50
40,395.40
17,426.20
45,515.70
51,154.30
Depreciation, Depletion & Amortization
8,040.90
8,339.50
9,136.40
8,242.40
14,747.40
19,871.80
Other Funds
619.70
1,777.90
175,989.00
105,000.00
98,399.00
2,382.60
Funds from Operations
6,827.10
2,805.20
29,600.70
7,768.50
18,275.80
33,665.10
Changes in Working Capital
4,157.20
47,676.50
6,551.70
41,759.60
1,923.60
94,395.10
Net Operating Cash Flow
2,669.90
44,871.40
23,049.00
49,528.00
16,352.10
60,730
Capital Expenditures
155,849.90
76,613.90
11,711.80
17,563.70
51,123.50
Purchase/Sale of Investments
-
-
161.40
-
-
Net Investing Cash Flow
214,724.20
130,024.70
152,764.00
55,886.60
81,521.30
Net Financing Cash Flow
187,994.50
79,451.10
175,989.00
105,000.00
98,399.00
Net Change in Cash
24,017.70
5,758.90
177.60
511.70
423.90
Free Cash Flow
153,179.90
31,742.60
34,760.80
67,091.80
67,475.60
Deferred Taxes & Investment Tax Credit
-
1,350.80
-
-
-
-
Change in Capital Stock
188,614.20
81,229.00
-
-
-
Exchange Rate Effect
42.20
56.70
1.60
97.00
101.60
Other Uses
58,874.40
53,410.70
140,890.80
38,322.90
30,397.90
About Boulevard Holdings
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