Amway | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
145,196.00
134,614.00
89,318.00
73,008.00
70,501.00
Depreciation, Depletion & Amortization
7,802.00
7,804.00
7,387.00
6,531.00
6,849.00
Other Funds
7,935.00
24,731.00
14,376.00
12,877.00
26,401.00
Funds from Operations
117,222.00
105,254.00
66,062.00
54,635.00
58,772.00
Changes in Working Capital
693.00
5,396.00
50,988.00
3,298.00
69,453.00
Net Operating Cash Flow
116,529.00
99,858.00
117,050.00
57,933.00
10,681.00
Capital Expenditures
2,212.00
3,263.00
3,465.00
5,488.00
2,362.00
Sale of Fixed Assets & Businesses
300.00
1,706.00
4.00
105.00
718.00
Net Investing Cash Flow
1,912.00
1,557.00
3,461.00
5,383.00
1,644.00
Cash Dividends Paid - Total
102,742.00
102,741.00
90,412.00
49,315.00
49,315.00
Net Financing Cash Flow
110,677.00
78,010.00
104,788.00
36,438.00
22,914.00
Net Change in Cash
4,028.00
20,389.00
9,201.00
18,078.00
37,149.00
Free Cash Flow
114,317.00
96,595.00
113,585.00
52,445.00
13,043.00
Exchange Rate Effect
88.00
98.00
400.00
1,966.00
1,910.00
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