Ominto Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
27,431.60
1,267.20
6,943.10
12,235.80
10,331.90
Depreciation, Depletion & Amortization
100.00
182.30
198.40
198.90
228.00
Other Funds
222.20
-
-
2,834.50
-
Funds from Operations
19,164.60
2,627.20
675.20
4,163.20
7,504.10
Changes in Working Capital
24,844.50
19,645.70
1,479.40
280.30
9,783.60
Net Operating Cash Flow
5,679.80
17,018.50
2,154.60
4,443.50
2,279.50
Capital Expenditures
1,151.70
464.30
14.10
630.90
729.30
Sale of Fixed Assets & Businesses
2.60
-
812.50
1,242.60
-
Net Investing Cash Flow
1,149.10
464.30
798.50
611.70
729.30
Issuance/Reduction of Debt, Net
-
2,210.00
3,356.70
3,100.00
1,400.00
Net Financing Cash Flow
2,678.70
4,660.10
3,356.70
4,765.50
5,030.90
Net Change in Cash
7,085.20
13,751.30
2,499.80
2,193.40
6,623.20
Free Cash Flow
4,549.00
17,482.80
2,168.60
5,074.40
1,550.20
Change in Capital Stock
2,900.90
2,450.10
-
4,500.00
3,630.90
Exchange Rate Effect
124.20
928.70
499.20
1,259.70
42.10
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