JB Hi-Fi Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,447.00
136,511.00
152,181.00
172,400.00
233,200.00
Depreciation, Depletion & Amortization
35,530.00
39,124.00
40,901.00
53,900.00
60,400.00
Other Funds
-
484.00
90.00
-
-
Funds from Operations
168,888.00
178,916.00
198,789.00
242,300.00
296,100.00
Changes in Working Capital
127,562.00
980.00
13,649.00
51,700.00
4,000.00
Net Operating Cash Flow
41,326.00
179,896.00
185,140.00
190,600.00
292,100.00
Capital Expenditures
35,914.00
42,466.00
52,343.00
49,100.00
54,400.00
Sale of Fixed Assets & Businesses
674.00
496.00
342.00
200.00
400.00
Net Investing Cash Flow
38,240.00
44,370.00
52,001.00
885,500.00
54,000.00
Cash Dividends Paid - Total
77,183.00
87,174.00
93,205.00
119,100.00
151,600.00
Issuance/Reduction of Debt, Net
53,999.00
40,113.00
30,000.00
448,300.00
89,700.00
Net Financing Cash Flow
27,609.00
129,640.00
130,565.00
715,900.00
239,100.00
Net Change in Cash
23,923.00
5,686.00
2,753.00
21,100.00
800.00
Free Cash Flow
5,412.00
137,430.00
132,797.00
141,500.00
237,700.00
Deferred Taxes & Investment Tax Credit
-
2,454.00
3,340.00
8,500.00
10,400.00
Net Assets from Acquisitions
-
2,400.00
-
836,600.00
-
Change in Capital Stock
4,425.00
1,869.00
7,270.00
386,700.00
3,000.00
Exchange Rate Effect
600.00
200.00
179.00
100.00
200.00
Other Uses
3,000.00
-
-
-
-
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