Retail & Wholesale » Retail | Kathmandu Holdings Ltd.

Kathmandu Holdings Ltd. | Cash Flow

Fiscal year is August-July. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,174.00
42,152.00
20,419.00
33,521.00
38,039.00
50,532
Depreciation, Depletion & Amortization
10,609.00
10,198.00
13,875.00
13,917.00
13,826.00
15,151
Other Funds
1,889.00
3,887.00
3,791.00
7,688.00
1,788.00
3,174
Funds from Operations
51,818.00
53,805.00
32,928.00
48,645.00
54,386.00
66,913
Changes in Working Capital
6,142.00
22,610.00
3,301.00
20,435.00
12,887.00
8,688
Net Operating Cash Flow
45,676.00
31,195.00
29,627.00
69,080.00
67,273.00
75,601
Capital Expenditures
17,419.00
24,215.00
19,994.00
23,196.00
13,276.00
Sale of Fixed Assets & Businesses
10.00
8.00
14.00
5.00
1.00
Net Investing Cash Flow
17,409.00
24,207.00
19,980.00
23,191.00
13,275.00
Cash Dividends Paid - Total
20,018.00
24,047.00
24,163.00
16,119.00
24,179.00
Issuance/Reduction of Debt, Net
7,533.00
20,799.00
7,811.00
24,611.00
33,203.00
Net Financing Cash Flow
27,551.00
2,691.00
14,898.00
40,730.00
57,382.00
Net Change in Cash
534.00
4,847.00
5,492.00
5,191.00
3,354.00
Free Cash Flow
30,857.00
16,027.00
13,534.00
48,351.00
55,854.00
Deferred Taxes & Investment Tax Credit
1,076.00
2,432.00
2,425.00
6,481.00
733.00
1,944
Change in Capital Stock
-
557.00
1,454.00
-
-
Exchange Rate Effect
182.00
550.00
241.00
32.00
30.00

About Kathmandu Holdings

View Profile
Address
223 Tuam Street
Christchurch CA 8011
New Zealand
Employees -
Website http://www.kathmanduholdings.com
Updated 07/08/2019
Kathmandu Holdings Ltd. engages in the design, marketing, and retail of clothing and equipment for travel and adventure. Its products include waterproof jackets, down jackets, thermals, fleece jackets, shirts, pants, merino apparel and thermals, footwear, socks, packs, bags, sleeping bags, tents, travel, and camping accessories. The company was founded in 1987 and is headquartered in Christchurch, New Zealand.

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