Bapcor Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,160.00
19,507.00
43,582.00
63,830.00
94,320.00
Depreciation, Depletion & Amortization
4,429.00
5,162.00
10,055.00
13,527.00
15,582.00
Other Funds
17,871.00
-
-
79,487.00
-
Funds from Operations
19,782.00
25,698.00
53,654.00
69,556.00
103,582.00
Changes in Working Capital
1,728.00
8,726.00
14,391.00
8,462.00
18,151.00
Net Operating Cash Flow
21,510.00
34,424.00
39,263.00
61,094.00
85,431.00
Capital Expenditures
8,207.00
9,305.00
14,169.00
16,216.00
15,644.00
Sale of Fixed Assets & Businesses
388.00
411.00
471.00
974.00
94,466.00
Net Investing Cash Flow
13,920.00
12,595.00
309,239.00
394,991.00
53,782.00
Cash Dividends Paid - Total
94,313.00
6,543.00
23,728.00
25,501.00
31,781.00
Issuance/Reduction of Debt, Net
91,378.00
74,139.00
367.00
2,618.00
-
Net Financing Cash Flow
57,718.00
75,204.00
177,943.00
351,353.00
138,656.00
Net Change in Cash
50,128.00
97,033.00
92,033.00
17,456.00
557.00
Free Cash Flow
13,303.00
25,119.00
27,243.00
45,998.00
70,753.00
Deferred Taxes & Investment Tax Credit
826.00
501.00
1,109.00
80.00
-
Net Assets from Acquisitions
6,101.00
3,701.00
295,541.00
373,238.00
15,086.00
Change in Capital Stock
145,844.00
155,886.00
53,238.00
175,530.00
3,013.00
Other Uses
-
-
-
6,511.00
9,954.00
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