Wilson Sons Ltd. BDR | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
202,096.00
201,039.00
240,639.00
422,176.00
348,165.00
Depreciation, Depletion & Amortization
137,445.00
128,088.00
174,787.00
182,298.00
183,542.00
Other Funds
7,041.00
21,895.00
8,389.00
4,793.00
6,167.00
Funds from Operations
324,571.00
311,095.00
485,878.00
427,824.00
432,216.00
Changes in Working Capital
35,334.00
40,664.00
69,330.00
74,997.00
61,687.00
Net Operating Cash Flow
289,237.00
270,431.00
555,208.00
352,827.00
370,529.00
Capital Expenditures
255,596.00
260,028.00
223,486.00
358,006.00
112,683.00
Sale of Fixed Assets & Businesses
41,961.00
13,275.00
3,397.00
8,467.00
4,555.00
Purchase/Sale of Investments
30,454.00
13,557.00
55,833.00
11,140.00
18,402.00
Net Investing Cash Flow
277,243.00
292,753.00
275,922.00
345,899.00
89,726.00
Cash Dividends Paid - Total
42,331.00
60,077.00
87,748.00
125,730.00
117,681.00
Issuance/Reduction of Debt, Net
29,142.00
60,321.00
54,446.00
8,963.00
138,262.00
Net Financing Cash Flow
20,230.00
21,651.00
150,583.00
121,560.00
259,709.00
Net Change in Cash
7,635.00
2,255.00
125,805.00
108,562.00
20,531.00
Free Cash Flow
40,575.00
15,533.00
340,126.00
13,753.00
271,301.00
Net Assets from Acquisitions
23,784.00
59,557.00
-
7,500.00
-
Change in Capital Stock
-
-
-
-
2,401.00
Exchange Rate Effect
601.00
41,718.00
2,898.00
6,070.00
563.00
Other Uses
9,370.00
-
-
-
-
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