Hagar Hf. | Cash Flow
Fiscal year is March-February. All values ISK Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,953
3,838
3,596
4,036
2,394
2,317
Depreciation, Depletion & Amortization
654
674
699
1,225
1,122
1,258
Other Funds
165
90
82
77
524
242
Funds from Operations
4,772
4,422
4,213
5,276
3,110
3,817
Changes in Working Capital
64
73
1,541
547
172
935
Net Operating Cash Flow
4,708
4,349
5,754
5,823
2,938
2,882
Capital Expenditures
850
2,161
2,583
3,447
2,649
Sale of Fixed Assets & Businesses
51
25
35
37
45
Purchase/Sale of Investments
-
-
-
-
10
Net Investing Cash Flow
799
2,136
2,548
3,410
2,574
Cash Dividends Paid - Total
586
1,172
1,992
1,992
-
Issuance/Reduction of Debt, Net
2,127
1,836
752
757
767
Net Financing Cash Flow
2,713
3,008
2,744
3,749
2,616
Net Change in Cash
1,196
795
462
1,336
2,252
Free Cash Flow
3,869
2,201
3,176
2,540
460
Deferred Taxes & Investment Tax Credit
-
-
-
92
118
-
Change in Capital Stock
-
-
-
1,000
1,849
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