Reckon Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,812.00
16,964.00
14,577.00
10,992.00
7,628.00
7,706
Depreciation, Depletion & Amortization
10,729.00
12,965.00
15,788.00
10,340.00
12,302.00
18,030
Other Funds
438.00
764.00
674.00
-
1,700.00
15,200
Funds from Operations
28,799.00
31,793.00
31,243.00
7,639.00
10,726.00
10,284
Changes in Working Capital
2,274.00
506.00
2,296.00
92.00
1,075.00
596
Net Operating Cash Flow
26,525.00
31,287.00
33,539.00
7,547.00
9,651.00
10,880
Capital Expenditures
14,957.00
17,671.00
22,381.00
942.00
686.00
Sale of Fixed Assets & Businesses
-
-
-
1,250.00
-
Purchase/Sale of Investments
1,736.00
-
39.00
-
196.00
Net Investing Cash Flow
14,971.00
18,678.00
29,747.00
6,109.00
2,505.00
Cash Dividends Paid - Total
11,253.00
10,715.00
10,010.00
3,905.00
3,375.00
Issuance/Reduction of Debt, Net
6,836.00
26,004.00
6,424.00
1,863.00
992.00
Net Financing Cash Flow
10,703.00
12,987.00
4,475.00
2,042.00
6,067.00
Net Change in Cash
1,122.00
306.00
607.00
717.00
1,034.00
Free Cash Flow
25,005.00
30,506.00
32,387.00
6,605.00
8,965.00
Deferred Taxes & Investment Tax Credit
1,172.00
893.00
1,612.00
15.00
743.00
252
Net Assets from Acquisitions
1,750.00
2,366.00
9,032.00
5,785.00
-
Other Sources
-
1,359.00
1,627.00
-
-
Change in Capital Stock
5,848.00
27,512.00
215.00
-
-
Exchange Rate Effect
271.00
72.00
76.00
113.00
45.00
Other Uses
-
-
-
632.00
1,623.00
About Reckon
View Profile
