Smiths City Group Ltd. | Cash Flow
Fiscal year is May-April. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,500.00
8,000.00
3,100.00
2,000.00
9,900.00
Depreciation, Depletion & Amortization
1,500.00
1,400.00
1,600.00
1,800.00
2,700.00
Other Funds
2,500.00
2,900.00
1,200.00
-
-
Funds from Operations
5,700.00
2,200.00
2,900.00
3,800.00
7,200.00
Changes in Working Capital
2,600.00
1,800.00
6,800.00
3,000.00
5,800.00
Net Operating Cash Flow
3,100.00
4,000.00
9,700.00
6,800.00
1,400.00
Capital Expenditures
2,500.00
4,900.00
1,300.00
2,400.00
5,000.00
Sale of Fixed Assets & Businesses
-
600.00
-
-
-
Purchase/Sale of Investments
-
-
19,600.00
-
-
Net Investing Cash Flow
2,700.00
7,400.00
15,100.00
1,200.00
10,100.00
Cash Dividends Paid - Total
2,000.00
1,800.00
1,800.00
1,800.00
1,900.00
Issuance/Reduction of Debt, Net
200.00
6,500.00
16,200.00
2,900.00
7,600.00
Net Financing Cash Flow
4,300.00
11,200.00
19,200.00
4,700.00
5,700.00
Net Change in Cash
1,500.00
200.00
5,600.00
3,300.00
5,800.00
Free Cash Flow
600.00
900.00
8,400.00
4,400.00
6,400.00
Net Assets from Acquisitions
-
-
5,300.00
-
-
Other Sources
5,200.00
11,700.00
2,100.00
3,600.00
-
Other Uses
-
-
-
-
5,100.00
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