Automobiles » Auto & Trucks Parts | ARB Corp. Ltd.

ARB Corp. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,570.00
44,093.00
47,439.00
49,152.00
50,969.00
Depreciation, Depletion & Amortization
7,402.00
8,331.00
10,187.00
11,552.00
12,895.00
Other Funds
840.00
2,143.00
2,293.00
128.00
2,692.00
Funds from Operations
49,745.00
54,451.00
54,950.00
60,971.00
65,672.00
Changes in Working Capital
13,239.00
14,097.00
10,006.00
1,236.00
20,898.00
Net Operating Cash Flow
36,506.00
40,354.00
44,944.00
62,207.00
44,774.00
Capital Expenditures
21,160.00
50,134.00
21,024.00
22,781.00
43,138.00
Sale of Fixed Assets & Businesses
303.00
438.00
5,858.00
579.00
971.00
Net Investing Cash Flow
20,857.00
49,696.00
15,166.00
22,202.00
42,167.00
Cash Dividends Paid - Total
20,659.00
21,889.00
24,144.00
26,129.00
25,419.00
Issuance/Reduction of Debt, Net
-
2,000.00
2,000.00
-
-
Net Financing Cash Flow
20,659.00
19,889.00
26,144.00
26,129.00
21,419.00
Net Change in Cash
4,929.00
28,781.00
3,722.00
13,867.00
18,456.00
Free Cash Flow
20,208.00
6,138.00
28,986.00
41,815.00
4,669.00
Deferred Taxes & Investment Tax Credit
613.00
116.00
383.00
139.00
884.00
Exchange Rate Effect
81.00
450.00
88.00
9.00
356.00

About ARB Corp.

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Address
42-44 Garden Street
Kilsyth Victoria (VIC) 3137
Australia
Employees -
Website http://www.arb.com.au
Updated 07/08/2019
ARB Corp. Ltd. designs, manufactures, distributes and sells of motor vehicle accessories and light metal engineering works. It products include protection equipment, old man emu suspension, air lockers and accessories, ARB compressors. roof racks and roof bars, canopies and ute lids, drawers and cargo barriers, vehicles lighting and rear vision, fridges and camping accessories, battery, power and solar solutions, safari snorkels, general accessories and recovery equipment.

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