Mainfreight Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
89,638.00
82,405.00
87,604.00
101,523.00
107,893.00
137,624
Depreciation, Depletion & Amortization
31,959.00
34,162.00
39,320.00
43,492.00
47,788.00
53,107
Other Funds
465.00
112.00
173.00
1,087.00
1,339.00
228
Funds from Operations
120,034.00
115,799.00
124,735.00
141,235.00
153,033.00
191,098
Changes in Working Capital
341.00
2,146.00
5,531.00
10,009.00
12,797.00
6,325
Net Operating Cash Flow
120,375.00
113,653.00
130,266.00
131,226.00
140,236.00
197,423
Capital Expenditures
76,505.00
132,475.00
105,619.00
67,299.00
69,235.00
Sale of Fixed Assets & Businesses
15,023.00
1,539.00
11,897.00
5,822.00
4,507.00
Net Investing Cash Flow
62,284.00
132,496.00
93,386.00
61,647.00
64,729.00
Cash Dividends Paid - Total
27,726.00
32,859.00
33,855.00
40,279.00
43,300.00
Issuance/Reduction of Debt, Net
16,258.00
56,444.00
18,846.00
57,131.00
26,467.00
Net Financing Cash Flow
43,984.00
27,556.00
15,009.00
85,556.00
69,767.00
Net Change in Cash
11,456.00
9,873.00
28,315.00
18,371.00
6,120.00
Free Cash Flow
51,819.00
8,871.00
38,751.00
83,530.00
88,727.00
Deferred Taxes & Investment Tax Credit
1,098.00
656.00
2,016.00
2,693.00
1,309.00
595
Net Assets from Acquisitions
-
1,587.00
200.00
-
250.00
Other Sources
92.00
44.00
541.00
42.00
259.00
Change in Capital Stock
-
3,971.00
-
11,854.00
-
Exchange Rate Effect
2,651.00
1,160.00
6,444.00
2,394.00
380.00
Other Uses
894.00
17.00
5.00
212.00
10.00
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