Harbor Star Shipping Services Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,438.50
179,002.40
106,530.90
180,408.60
170,887.60
155,602.70
Depreciation, Depletion & Amortization
165,899.40
211,454.10
233,389.10
262,990.30
279,388.60
290,336
Other Funds
7,562.30
-
-
-
-
8,103.90
Funds from Operations
267,002.60
318,505.20
315,274.60
356,524.50
397,755.10
454,042.60
Changes in Working Capital
51,634.00
129,715.80
115,174.30
49,298.70
157,118.70
324,277.30
Net Operating Cash Flow
215,368.70
188,789.40
200,100.30
307,225.80
240,636.40
129,765.30
Capital Expenditures
373,936.60
227,186.40
451,139.10
385,289.70
685,916.80
Sale of Fixed Assets & Businesses
713.20
2,599.30
-
43,557.00
269.50
Purchase/Sale of Investments
-
-
18,103.10
86.60
19,407.90
Net Investing Cash Flow
442,514.60
224,587.10
469,242.20
341,819.30
725,564.70
Cash Dividends Paid - Total
-
20,033.20
23,114.40
-
-
Issuance/Reduction of Debt, Net
90,224.60
77,175.60
324,119.10
2,130.50
792,911.60
Net Financing Cash Flow
245,141.60
57,142.50
301,004.70
2,130.50
792,911.60
Net Change in Cash
18,048.60
24,035.20
31,232.00
35,136.30
308,453.20
Free Cash Flow
158,567.90
38,397.00
251,038.80
78,063.90
140,803.80
Net Assets from Acquisitions
-
-
-
-
20,509.40
Other Sources
30,475.20
-
-
-
-
Change in Capital Stock
327,803.90
-
-
-
-
Exchange Rate Effect
53.00
2,690.40
630.90
1,587.70
469.90
Other Uses
99,766.40
-
-
-
-
About Harbor Star Shipping Services
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