Retail & Wholesale » Retail | Baby Bunting Group Ltd.

Baby Bunting Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,064.00
6,040.00
8,334.00
12,247.00
8,686.00
Depreciation, Depletion & Amortization
2,013.00
2,372.00
3,174.00
4,028.00
4,362.00
Other Funds
99.00
888.00
1,529.00
715.00
938.00
Funds from Operations
6,176.00
9,300.00
13,037.00
16,990.00
13,986.00
Changes in Working Capital
796.00
4,519.00
5,959.00
3,819.00
3,497.00
Net Operating Cash Flow
5,380.00
4,781.00
7,078.00
13,171.00
10,489.00
Capital Expenditures
3,528.00
6,047.00
6,185.00
7,352.00
6,718.00
Sale of Fixed Assets & Businesses
-
25.00
6.00
1.00
-
Net Investing Cash Flow
3,528.00
6,022.00
6,179.00
7,351.00
6,718.00
Cash Dividends Paid - Total
-
-
16,117.00
11,558.00
8,933.00
Issuance/Reduction of Debt, Net
1,050.00
100.00
7,950.00
4,800.00
-
Net Financing Cash Flow
1,050.00
1,432.00
2,896.00
6,758.00
2,963.00
Net Change in Cash
802.00
191.00
3,795.00
938.00
808.00
Free Cash Flow
1,852.00
1,266.00
893.00
6,455.00
5,502.00
Change in Capital Stock
-
1,532.00
26,963.00
-
-

About Baby Bunting Group

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Address
955 Taylors Road
Dandenong South Victoria (VIC) 3175
Australia
Employees -
Website http://www.babybunting.com.au
Updated 07/08/2019
Baby Bunting Group Ltd. engages in the operation of nursery and one-stop-baby shop. It offers prams, car seats, carriers, furniture, nursery, safety, babywear, manchester, changing, toys, and feeding products. The company was founded by Arnold Nadelaman and Gail Nadelman in 1979 and is headquartered in Dandenong South, Australia.

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