Lorenzo Shipping Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,917.10
52,277.20
222,071.80
362,046.80
167,004.00
140,632.30
Depreciation, Depletion & Amortization
319,764.70
258,494.40
268,968.20
277,842.00
267,571.80
199,141.10
Other Funds
38,971.40
56,434.20
116,860.20
60,386.10
37,993.70
26,377.60
Funds from Operations
370,653.20
367,205.80
163,756.60
23,818.70
138,561.50
84,886.30
Changes in Working Capital
183,743.80
132,360.90
123,248.30
275,181.70
78,782.70
114,959.60
Net Operating Cash Flow
186,909.30
234,844.90
287,005.00
251,363.00
59,778.80
199,845.90
Capital Expenditures
277,091.60
305,815.40
515,656.90
253,701.40
87,804.30
Sale of Fixed Assets & Businesses
6,066.10
35,171.10
26,826.20
56,110.40
37,013.50
Net Investing Cash Flow
265,334.10
271,023.00
497,720.30
191,862.20
35,593.70
Cash Dividends Paid - Total
13,866.10
14,327.80
10,741.00
-
-
Issuance/Reduction of Debt, Net
11,781.00
143,231.30
230,934.60
167,528.50
39,206.20
Net Financing Cash Flow
2,085.10
128,903.50
220,193.50
167,528.50
39,206.20
Net Change in Cash
80,514.00
92,725.40
9,171.40
107,745.30
15,202.30
Free Cash Flow
90,182.30
70,970.50
228,651.90
2,338.40
28,025.50
Other Sources
5,691.30
-
-
5,728.80
15,197.10
Exchange Rate Effect
4.10
-
306.90
282.40
181.20
Other Uses
-
378.70
8,889.60
-
-
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