Univar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,300.00
20,100.00
16,500.00
68,400.00
119,800.00
172,300
Depreciation, Depletion & Amortization
228,100.00
229,500.00
225,000.00
237,900.00
200,400.00
179,500
Other Funds
3,300.00
1,200.00
3,100.00
200.00
7,400.00
33,800
Funds from Operations
178,000.00
309,700.00
252,000.00
284,700.00
351,100.00
388,400
Changes in Working Capital
111,300.00
183,400.00
104,000.00
164,900.00
72,200.00
98,500
Net Operating Cash Flow
289,300.00
126,300.00
356,000.00
449,600.00
278,900.00
289,900
Capital Expenditures
141,300.00
113,900.00
145,000.00
90,100.00
82,700.00
Sale of Fixed Assets & Businesses
11,600.00
8,900.00
9,500.00
9,400.00
29,200.00
Net Investing Cash Flow
215,700.00
148,200.00
294,400.00
136,000.00
79,100.00
Issuance/Reduction of Debt, Net
112,900.00
84,700.00
781,400.00
182,800.00
137,800.00
Net Financing Cash Flow
110,500.00
84,100.00
19,800.00
166,100.00
108,700.00
Net Change in Cash
40,500.00
25,600.00
17,900.00
148,300.00
130,600.00
Free Cash Flow
148,000.00
12,400.00
211,000.00
359,500.00
196,200.00
Deferred Taxes & Investment Tax Credit
34,400.00
19,600.00
7,400.00
31,600.00
11,700.00
2,800
Net Assets from Acquisitions
86,000.00
42,200.00
153,400.00
53,600.00
24,400.00
Change in Capital Stock
900.00
1,800.00
764,700.00
16,900.00
36,500.00
Exchange Rate Effect
3,600.00
36,600.00
59,700.00
800.00
39,500.00
Other Uses
-
1,000.00
5,500.00
1,700.00
1,200.00
About Univar
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