Genesis Energy Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,200.00
104,800.00
184,200.00
118,700.00
19,800.00
Depreciation, Depletion & Amortization
156,700.00
155,700.00
127,500.00
174,600.00
205,700.00
Other Funds
9,000.00
11,800.00
118,200.00
108,700.00
63,300.00
Funds from Operations
216,100.00
267,300.00
224,900.00
185,400.00
243,600.00
Changes in Working Capital
21,200.00
10,400.00
38,000.00
5,100.00
17,900.00
Net Operating Cash Flow
237,300.00
256,900.00
262,900.00
190,500.00
261,500.00
Capital Expenditures
83,400.00
49,900.00
38,500.00
54,800.00
82,500.00
Sale of Fixed Assets & Businesses
500.00
1,300.00
6,400.00
200.00
300.00
Net Investing Cash Flow
82,900.00
48,600.00
32,100.00
409,600.00
82,200.00
Cash Dividends Paid - Total
121,000.00
145,900.00
161,900.00
164,000.00
147,700.00
Issuance/Reduction of Debt, Net
31,900.00
64,700.00
55,000.00
-
-
Net Financing Cash Flow
153,800.00
210,600.00
216,900.00
212,000.00
157,800.00
Net Change in Cash
600.00
2,300.00
13,900.00
7,100.00
21,500.00
Free Cash Flow
169,600.00
217,300.00
235,000.00
158,300.00
211,400.00
Deferred Taxes & Investment Tax Credit
1,200.00
18,600.00
31,400.00
800.00
45,200.00
Net Assets from Acquisitions
-
-
-
355,000.00
-
Change in Capital Stock
900.00
-
-
-
1,100.00
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