Lindsay Australia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,497.00
6,166.00
8,072.00
6,426.00
8,058.00
Depreciation, Depletion & Amortization
14,582.00
16,254.00
19,642.00
22,086.00
19,624.00
Other Funds
277.00
649.00
598.00
840.00
423.00
Funds from Operations
20,802.00
21,771.00
28,312.00
28,317.00
28,944.00
Changes in Working Capital
3,062.00
2,263.00
1,477.00
11,385.00
10,032.00
Net Operating Cash Flow
17,740.00
19,508.00
29,789.00
39,702.00
18,912.00
Capital Expenditures
2,664.00
19,242.00
12,960.00
16,220.00
2,472.00
Sale of Fixed Assets & Businesses
1,859.00
1,776.00
6,306.00
2,753.00
3,434.00
Net Investing Cash Flow
805.00
17,466.00
6,654.00
13,467.00
962.00
Cash Dividends Paid - Total
4,515.00
4,523.00
5,271.00
4,677.00
3,910.00
Issuance/Reduction of Debt, Net
14,573.00
10,557.00
25,016.00
6,543.00
-
Net Financing Cash Flow
10,420.00
2,531.00
28,502.00
11,220.00
30,195.00
Net Change in Cash
6,515.00
489.00
5,367.00
15,015.00
10,321.00
Free Cash Flow
15,127.00
318.00
18,634.00
24,048.00
16,563.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,035.00
839.00
Change in Capital Stock
8,668.00
12,549.00
1,785.00
-
-
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