Dazhong Transportation Group Co. B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,071.90
80,570.20
89,348.70
93,359.10
137,209.10
939
Depreciation, Depletion & Amortization
70,747.40
70,602.50
64,260.80
60,332.50
59,595.40
380
Other Funds
31,129.20
26,678.90
20,547.20
30,285.90
28,190.60
317
Funds from Operations
155,770.50
158,414.50
145,588.50
151,214.10
115,617.30
1,004
Changes in Working Capital
80,716.80
38,738.80
76,586.10
96,694.00
103.00
428
Net Operating Cash Flow
75,053.70
119,675.80
222,174.60
247,908.10
115,720.30
576
Capital Expenditures
91,147.70
85,537.40
85,587.80
100,622.10
96,241.00
Sale of Fixed Assets & Businesses
39,437.40
22,897.60
33,382.10
38,617.90
29,158.10
Purchase/Sale of Investments
96,724.00
4,795.70
44,462.20
100,429.30
51,609.40
Net Investing Cash Flow
49,808.90
57,844.20
17,099.90
165,174.00
78,854.10
Cash Dividends Paid - Total
20,509.60
20,462.90
22,568.80
23,723.50
26,236.10
Issuance/Reduction of Debt, Net
2,922.90
1,866.40
41,924.40
49,041.50
123,610.70
Net Financing Cash Flow
48,716.00
45,275.50
1,191.60
103,050.90
121,656.20
Net Change in Cash
23,548.00
15,956.10
204,838.00
17,190.10
87,445.40
Free Cash Flow
16,094.00
34,138.30
136,586.80
147,286.00
19,479.30
Deferred Taxes & Investment Tax Credit
3,134.00
4,048.20
383.70
1,802.70
4,859.10
2
Net Assets from Acquisitions
-
-
9,356.40
2,740.50
63,380.50
Other Sources
98,625.30
-
-
-
-
Exchange Rate Effect
76.80
600.00
954.80
3,126.70
2,655.40
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