B&B Tools AB Series B | Cash Flow
Fiscal year is April-March. All values SEK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,000.00
408,000.00
468,000.00
308,000.00
216,000.00
Depreciation, Depletion & Amortization
42,000.00
28,000.00
28,000.00
41,000.00
25,000.00
Other Funds
-
-
-
26,000.00
240,000.00
Funds from Operations
170,000.00
384,000.00
416,000.00
354,000.00
99,000.00
Changes in Working Capital
40,000.00
54,000.00
77,000.00
52,000.00
10,000.00
Net Operating Cash Flow
210,000.00
330,000.00
493,000.00
406,000.00
109,000.00
Capital Expenditures
48,000.00
41,000.00
57,000.00
84,000.00
29,000.00
Sale of Fixed Assets & Businesses
43,000.00
103,000.00
32,000.00
-
41,000.00
Net Investing Cash Flow
5,000.00
59,000.00
36,000.00
297,000.00
202,000.00
Cash Dividends Paid - Total
84,000.00
98,000.00
112,000.00
140,000.00
141,000.00
Issuance/Reduction of Debt, Net
285,000.00
299,000.00
333,000.00
41,000.00
113,000.00
Net Financing Cash Flow
367,000.00
395,000.00
445,000.00
109,000.00
97,000.00
Net Change in Cash
161,000.00
4,000.00
5,000.00
1,000.00
4,000.00
Free Cash Flow
162,000.00
295,000.00
453,000.00
322,000.00
80,000.00
Net Assets from Acquisitions
-
3,000.00
11,000.00
213,000.00
208,000.00
Change in Capital Stock
2,000.00
2,000.00
-
16,000.00
115,000.00
Exchange Rate Effect
1,000.00
10,000.00
7,000.00
1,000.00
-
Other Uses
-
-
-
-
6,000.00
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