Adairs Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,545.00
745.00
27,172.00
21,017.00
30,561.00
Depreciation, Depletion & Amortization
6,663.00
4,586.00
5,266.00
5,877.00
6,831.00
Other Funds
12,290.00
13,016.00
48.00
257.00
203.00
Funds from Operations
26,020.00
15,671.00
33,118.00
27,953.00
37,902.00
Changes in Working Capital
9.00
16,281.00
9,382.00
198.00
1,189.00
Net Operating Cash Flow
26,011.00
31,952.00
23,736.00
27,755.00
39,091.00
Capital Expenditures
6,643.00
6,878.00
10,324.00
11,330.00
7,095.00
Sale of Fixed Assets & Businesses
18.00
-
-
-
-
Net Investing Cash Flow
6,625.00
15,296.00
10,324.00
11,330.00
7,095.00
Cash Dividends Paid - Total
-
-
8,294.00
16,588.00
16,587.00
Issuance/Reduction of Debt, Net
4,120.00
64,363.00
121.00
200.00
-
Net Financing Cash Flow
4,131.00
31,596.00
8,173.00
16,788.00
33,587.00
Net Change in Cash
15,255.00
14,940.00
5,239.00
363.00
1,595.00
Free Cash Flow
21,479.00
25,074.00
13,412.00
16,425.00
32,674.00
Deferred Taxes & Investment Tax Credit
478.00
2,676.00
728.00
802.00
307.00
Change in Capital Stock
11.00
32,767.00
-
-
-
Exchange Rate Effect
-
-
-
-
4.00
Other Uses
-
8,418.00
-
-
-
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