Colonial Motor Co. Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,206.00
18,705.00
22,585.00
23,535.00
-
Depreciation, Depletion & Amortization
3,342.00
4,180.00
4,182.00
4,065.00
-
Other Funds
1,730.00
-
-
-
-
Funds from Operations
20,525.00
21,623.00
24,517.00
26,696.00
-
Changes in Working Capital
6,516.00
23,987.00
13,725.00
10,869.00
-
Net Operating Cash Flow
14,009.00
2,364.00
38,242.00
15,827.00
7,429.00
Capital Expenditures
6,468.00
13,804.00
7,426.00
14,077.00
-
Sale of Fixed Assets & Businesses
2,333.00
923.00
16,143.00
2,144.00
-
Purchase/Sale of Investments
-
34.00
-
-
-
Net Investing Cash Flow
4,135.00
12,915.00
8,717.00
11,794.00
14,062.00
Cash Dividends Paid - Total
11,116.00
12,343.00
12,139.00
14,428.00
-
Issuance/Reduction of Debt, Net
2,700.00
49,862.00
25,199.00
3,053.00
-
Net Financing Cash Flow
6,686.00
13,931.00
37,338.00
11,375.00
23,682.00
Net Change in Cash
3,188.00
1,348.00
9,621.00
7,342.00
2,191.00
Free Cash Flow
7,541.00
15,418.00
30,816.00
1,750.00
-
Deferred Taxes & Investment Tax Credit
192.00
941.00
73.00
441.00
-
Other Sources
-
-
-
139.00
-
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