Goodyear | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397,144.60
297,971.40
483,129.80
-
177,508.70
46,832.80
Depreciation, Depletion & Amortization
181,480.30
196,300.90
208,990.90
-
236,355.40
266,359.50
Other Funds
185,491.60
75,290.90
152,628.20
-
25,675.20
38,967.70
Funds from Operations
393,133.40
418,981.50
539,492.50
489,515.80
388,189.00
274,224.70
Changes in Working Capital
275,079.60
111,908.90
50,291.50
-
167,325.80
29,534.40
Net Operating Cash Flow
668,213.00
307,072.70
589,784.00
265,586.30
220,863.20
303,759.10
Capital Expenditures
210,320.90
121,400.50
363,893.00
407,791.70
957,375.70
Sale of Fixed Assets & Businesses
50,032.10
442.40
3,474.70
1,738.20
1,317.90
Purchase/Sale of Investments
3,865.40
-
-
-
-
Net Investing Cash Flow
164,154.20
120,958.20
360,418.40
389,053.50
956,057.80
Cash Dividends Paid - Total
148,000.00
148,000.00
148,000.00
148,000.00
148,000.00
Net Financing Cash Flow
148,000.00
148,000.00
148,000.00
148,000.00
148,000.00
Net Change in Cash
398,154.90
61,718.00
146,083.40
256,943.70
883,347.10
Free Cash Flow
458,170.20
186,682.80
225,890.90
142,085.40
736,027.50
Other Sources
-
-
-
17,000.00
-
Exchange Rate Effect
42,096.10
23,603.50
64,717.80
14,523.50
152.50
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