Retail & Wholesale » Retail | Michael Hill International Ltd.

Michael Hill International Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,041.00
27,754.00
19,577.00
32,647.00
4,610.00
Depreciation, Depletion & Amortization
13,070.00
15,738.00
18,760.00
20,016.00
20,162.00
Other Funds
2,041.00
1,490.00
1,009.00
1,526.00
13,414.00
Funds from Operations
37,029.00
54,345.00
19,845.00
60,232.00
34,218.00
Changes in Working Capital
22,340.00
221.00
27,949.00
20,480.00
20,675.00
Net Operating Cash Flow
14,689.00
54,566.00
47,794.00
39,752.00
54,893.00
Capital Expenditures
23,227.00
22,115.00
24,549.00
33,145.00
24,555.00
Sale of Fixed Assets & Businesses
102.00
283.00
213.00
289.00
549.00
Net Investing Cash Flow
23,125.00
21,832.00
24,336.00
32,856.00
24,006.00
Cash Dividends Paid - Total
22,336.00
23,176.00
17,490.00
19,264.00
19,371.00
Issuance/Reduction of Debt, Net
28,000.00
10,993.00
4,000.00
-
-
Net Financing Cash Flow
5,868.00
34,071.00
21,490.00
9,939.00
29,371.00
Net Change in Cash
2,352.00
1,312.00
2,056.00
3,177.00
1,544.00
Free Cash Flow
4,998.00
34,376.00
24,845.00
12,458.00
37,003.00
Deferred Taxes & Investment Tax Credit
3,123.00
12,343.00
19,501.00
6,043.00
3,968.00
Change in Capital Stock
204.00
98.00
-
4,825.00
-
Exchange Rate Effect
216.00
25.00
88.00
134.00
28.00

About Michael Hill International

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Address
Metroplex on Gateway
Murarrie Queensland (QLD) 4172
Australia
Employees -
Website http://www.michaelhill.com
Updated 07/08/2019
Michael Hill International Ltd. engages in the retail sale of jewellery and related services. It offers engagement rings, collection, jewelry, charms, and gifts. It operates through the following segments: MH Australia, MH New Zealand, MH Canada, and Corporate and Other.

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