Duncan Fox S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,626
-
-
-
-
13,085
Other Funds
3
-
-
-
14
13,085
Funds from Operations
27,808
14,279
31,729
18,653
17,406
55,408
Net Operating Cash Flow
27,808
14,279
31,729
18,653
17,406
55,408
Capital Expenditures
10,931
8,339
12,931
30,523
29,563
Sale of Fixed Assets & Businesses
109
306
86
64
199
Purchase/Sale of Investments
-
851
1,383
811
703
Net Investing Cash Flow
9,918
18,653
22,237
28,254
24,094
Cash Dividends Paid - Total
1,659
3,850
7,029
5,839
3,044
Issuance/Reduction of Debt, Net
1,475
139
225
9,221
16,574
Net Financing Cash Flow
3,131
3,711
6,803
3,382
13,517
Net Change in Cash
14,624
7,717
3,616
5,128
6,446
Free Cash Flow
16,954
5,991
18,881
11,584
12,156
Other Sources
993
10
451
3,564
6,313
Exchange Rate Effect
135
368
927
1,091
383
Other Uses
90
11,480
11,227
548
341
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