Hutchison Port Holdings Trust | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
506,895.20
536,483.80
561,451.10
544,164.30
462,150.40
453,170.20
Depreciation, Depletion & Amortization
367,874.30
197,882.40
200,662.30
210,255.00
220,400.50
227,589.60
Other Funds
255,706.90
163,546.00
140,011.20
130,509.80
134,748.80
55,094.80
Funds from Operations
762,724.50
721,356.50
694,556.10
724,304.50
686,596.60
625,665
Changes in Working Capital
63,611.20
11,264.40
19,794.10
40,013.90
77,781.00
55,033.70
Net Operating Cash Flow
699,113.30
732,620.90
674,762.00
684,290.60
764,377.50
570,631.40
Capital Expenditures
90,992.50
142,628.00
263,395.30
227,391.00
107,964.80
Sale of Fixed Assets & Businesses
1,488.90
311,738.80
46,229.90
4,101.50
281.50
Purchase/Sale of Investments
-
-
75,978.90
206.10
126,595.90
Net Investing Cash Flow
588,179.90
169,110.70
141,186.40
223,083.40
234,279.20
Cash Dividends Paid - Total
515,290.20
460,567.00
426,983.30
366,962.40
291,755.50
Issuance/Reduction of Debt, Net
599,522.40
22,270.40
90,152.50
56,757.20
133,339.00
Net Financing Cash Flow
156,079.00
646,383.40
657,147.00
440,715.10
559,843.30
Net Change in Cash
45,145.60
255,348.20
123,571.40
20,492.10
29,745.00
Free Cash Flow
608,120.90
589,992.90
411,366.80
456,899.60
656,412.70
Net Assets from Acquisitions
498,676.30
-
-
-
-
Change in Capital Stock
15,395.70
-
-
-
-
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