Appen Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,615.00
8,308.00
10,489.00
14,282.00
41,728
Depreciation, Depletion & Amortization
973.00
1,427.00
1,153.00
1,290.30
8,941
Other Funds
3,221.00
1,038.00
504.00
3,584.70
10,773
Funds from Operations
5,809.00
11,284.00
13,428.00
17,748.00
62,038
Changes in Working Capital
2,446.00
7,254.00
749.00
4,364.00
15,239
Net Operating Cash Flow
8,255.00
4,030.00
12,679.00
13,384.00
46,799
Capital Expenditures
877.00
624.00
2,462.00
5,802.00
Net Investing Cash Flow
11,426.00
624.00
4,591.00
97,591.00
Cash Dividends Paid - Total
1,188.00
1,155.00
4,851.00
5,861.00
Issuance/Reduction of Debt, Net
3,553.00
-
-
69,241.00
Net Financing Cash Flow
5,378.00
554.00
4,418.00
92,808.00
Net Change in Cash
2,878.00
4,076.00
3,746.00
7,544.00
Free Cash Flow
8,083.00
3,710.00
12,025.00
10,210.00
Deferred Taxes & Investment Tax Credit
-
511.00
1,282.00
1,409.00
596
Net Assets from Acquisitions
-
-
2,129.00
88,212.00
Change in Capital Stock
10,119.00
601.00
433.00
29,428.00
Exchange Rate Effect
671.00
1,224.00
76.00
1,057.00
Other Uses
10,549.00
-
-
3,577.00
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