Steel & Tube Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,904.00
21,447.00
25,826.00
20,040.00
32,050.00
Depreciation, Depletion & Amortization
6,104.00
4,945.00
6,354.00
7,681.00
8,060.00
Other Funds
250.00
171.00
6,337.00
-
18,264.00
Funds from Operations
23,141.00
25,989.00
25,605.00
28,626.00
15,298.00
Changes in Working Capital
10,840.00
2,089.00
529.00
7,784.00
16,621.00
Net Operating Cash Flow
12,301.00
23,900.00
25,076.00
20,842.00
1,323.00
Capital Expenditures
7,503.00
16,431.00
10,030.00
-
-
Sale of Fixed Assets & Businesses
151.00
390.00
8,292.00
221.00
52,768.00
Net Investing Cash Flow
33,515.00
16,722.00
35,651.00
32,058.00
33,804.00
Cash Dividends Paid - Total
13,596.00
15,756.00
17,027.00
20,145.00
12,662.00
Issuance/Reduction of Debt, Net
6,000.00
-
26,160.00
-
-
Net Financing Cash Flow
7,900.00
29,617.00
8,772.00
15,446.00
36,060.00
Net Change in Cash
29,114.00
36,795.00
1,803.00
4,230.00
933.00
Free Cash Flow
4,798.00
10,760.00
20,639.00
20,842.00
1,323.00
Deferred Taxes & Investment Tax Credit
617.00
232.00
238.00
905.00
9,572.00
Net Assets from Acquisitions
26,163.00
681.00
33,913.00
13,761.00
-
Change in Capital Stock
304.00
367.00
361.00
117.00
41.00
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