Primex Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,427.00
2,499.70
97,330.10
263,940.30
129,655.30
117,911.30
Depreciation, Depletion & Amortization
1,764.60
2,143.30
4,921.90
5,413.80
5,604.30
4,928.70
Other Funds
-
-
-
1,500.00
51,788.00
48,804.20
Funds from Operations
4,625.50
3,922.40
57,855.70
215,058.00
55,390.30
74,035.80
Changes in Working Capital
59,558.00
2,876.80
53,928.10
170,532.70
163,271.60
155,587.30
Net Operating Cash Flow
54,932.50
1,045.60
3,927.60
385,590.70
107,881.30
81,551.50
Capital Expenditures
2,708.30
924.40
14,495.00
21,392.00
70,773.40
Sale of Fixed Assets & Businesses
-
-
1,529.60
-
-
Net Investing Cash Flow
2,704.60
928.50
12,919.90
36,297.80
78,018.50
Issuance/Reduction of Debt, Net
-
-
34,981.60
331,382.00
75,952.20
Net Financing Cash Flow
57,500.00
2,000.00
34,981.60
332,882.00
155,790.80
Net Change in Cash
137.20
2,117.10
25,989.30
16,410.90
30,108.90
Free Cash Flow
57,640.80
121.20
10,567.40
364,198.70
178,654.70
Other Sources
3.60
-
45.50
-
-
Change in Capital Stock
57,500.00
2,000.00
-
-
179,955.00
Other Uses
-
4.10
-
14,905.70
7,245.00
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