LAACO Ltd. Un | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
766.00
-
-
-
Funds from Operations
20,503.00
22,226.00
25,786.00
28,100.00
28,417.00
31,892
Changes in Working Capital
2,656.00
5.00
703.00
825.00
701.00
1,219
Net Operating Cash Flow
23,159.00
22,221.00
26,489.00
28,925.00
27,716.00
33,111
Capital Expenditures
4,398.00
14,816.00
24,878.00
25,303.00
20,803.00
Sale of Fixed Assets & Businesses
-
7,141.00
1,180.00
172.00
3.00
Net Investing Cash Flow
4,398.00
7,675.00
23,698.00
25,131.00
20,800.00
Cash Dividends Paid - Total
9,554.00
11,073.00
13,622.00
13,588.00
13,731.00
Issuance/Reduction of Debt, Net
3,559.00
67.00
5,632.00
16,840.00
1,840.00
Net Financing Cash Flow
14,215.00
11,969.00
8,744.00
2,454.00
13,499.00
Net Change in Cash
4,546.00
2,577.00
5,953.00
6,248.00
6,583.00
Free Cash Flow
18,761.00
7,405.00
1,611.00
3,622.00
6,913.00
Change in Capital Stock
1,102.00
197.00
754.00
798.00
1,608.00
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