Dicker Data Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,246.00
1,560.00
20,499.00
25,624.00
26,942.00
32,467
Depreciation, Depletion & Amortization
700.00
1,987.00
4,029.00
2,874.00
2,564.00
2,591
Other Funds
470.00
-
-
20.00
418.00
276
Funds from Operations
10,325.00
2,273.00
23,809.00
28,498.00
29,442.00
35,533
Changes in Working Capital
14,942.00
15,111.00
46,372.00
31,245.00
11,293.00
23,505
Net Operating Cash Flow
4,617.00
12,838.00
22,563.00
59,743.00
40,735.00
12,028
Capital Expenditures
3,840.00
5,009.00
1,250.00
19,282.00
3,357.00
Net Investing Cash Flow
3,840.00
4,914.00
1,250.00
19,282.00
3,357.00
Cash Dividends Paid - Total
8,232.00
702.00
14,003.00
23,790.00
25,443.00
Issuance/Reduction of Debt, Net
16,671.00
3,926.00
5,960.00
15,047.00
-
Net Financing Cash Flow
8,740.00
3,224.00
35,945.00
38,837.00
45,443.00
Net Change in Cash
283.00
14,528.00
12,132.00
1,624.00
8,065.00
Free Cash Flow
8,354.00
17,843.00
23,739.00
40,524.00
37,475.00
Deferred Taxes & Investment Tax Credit
91.00
1,274.00
719.00
20.00
482.00
199
Other Sources
-
95.00
-
-
-
Change in Capital Stock
301.00
-
43,988.00
-
-
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