AP Eagers Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,962.00
76,690.00
87,015.00
105,526.00
98,173.00
101,175
Depreciation, Depletion & Amortization
12,354.00
12,583.00
13,216.00
13,993.00
16,651.00
15,641
Other Funds
196.00
485.00
63.00
1,147.00
213.00
1,101
Funds from Operations
73,253.00
110,427.00
131,430.00
140,171.00
100,909.00
115,715
Changes in Working Capital
2,910.00
12,282.00
46,877.00
29,457.00
44,067.00
26,726
Net Operating Cash Flow
76,163.00
98,145.00
84,553.00
110,714.00
144,976.00
88,989
Capital Expenditures
14,736.00
8,731.00
21,364.00
53,207.00
29,383.00
Sale of Fixed Assets & Businesses
16,311.00
38,438.00
4,696.00
50,077.00
35,818.00
Purchase/Sale of Investments
56,777.00
37,901.00
2,291.00
26,836.00
46,018.00
Net Investing Cash Flow
62,339.00
45,012.00
15,046.00
148,299.00
51,117.00
Cash Dividends Paid - Total
14,127.00
42,470.00
54,328.00
61,640.00
67,770.00
Issuance/Reduction of Debt, Net
1,205.00
416.00
12,098.00
73,504.00
34,300.00
Net Financing Cash Flow
10,434.00
41,462.00
55,749.00
17,665.00
100,647.00
Net Change in Cash
3,390.00
11,671.00
13,758.00
19,920.00
6,788.00
Free Cash Flow
61,634.00
89,414.00
65,699.00
58,007.00
115,593.00
Net Assets from Acquisitions
7,137.00
36,818.00
669.00
118,333.00
11,534.00
Change in Capital Stock
2,684.00
1,077.00
10,740.00
6,948.00
1,636.00
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