Cardno Cash Flow | StatInvestor

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Cardno Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

78,134.00

245,068.00

194,919.00

8,579.00

14,018.00

Depreciation, Depletion & Amortization

26,493.00

29,851.00

25,801.00

23,590.00

15,979.00

Other Funds

11,761.00

Funds from Operations

102,399.00

81,637.00

9,116.00

23,226.00

47,811.00

Changes in Working Capital

17,788.00

33,514.00

47,271.00

19,393.00

2,109.00

Net Operating Cash Flow

84,611.00

48,123.00

56,387.00

3,833.00

45,702.00

Capital Expenditures

21,993.00

25,278.00

20,434.00

12,280.00

19,298.00

Sale of Fixed Assets & Businesses

2,257.00

1,288.00

95,769.00

58,909.00

471.00

Net Investing Cash Flow

211,320.00

35,177.00

51,478.00

40,449.00

29,565.00

Cash Dividends Paid - Total

50,873.00

42,055.00

7,693.00

Issuance/Reduction of Debt, Net

70,784.00

16,351.00

263,456.00

Net Financing Cash Flow

122,295.00

18,426.00

87,998.00

63,198.00

27,156.00

Net Change in Cash

4,750.00

457.00

20,786.00

27,097.00

8,901.00

Free Cash Flow

63,221.00

23,850.00

37,075.00

16,113.00

26,404.00

Deferred Taxes & Investment Tax Credit

8,016.00

44,498.00

32,042.00

29,365.00

43,917.00

Net Assets from Acquisitions

191,584.00

11,187.00

23,857.00

6,180.00

10,738.00

Change in Capital Stock

102,384.00

7,278.00

171,390.00

5,670.00

13,917.00

Exchange Rate Effect

336.00

5,937.00

919.00

515.00

2,118.00

About Cardno

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Address	Level 11, North Tower Brisbane Queensland (QLD) 4006 Australia
Employees	-
Website	http://www.cardno.com
Updated	07/08/2019
Cardno Ltd. engages in the development of physical and social infrastructure for communities. It operates through the following segments: Asia Pacific Engineering and Environmental; Americas Engineering and Environmental; International Development; Other. The Asia Pacific Engineering and Environmental segment provides services in civil, structural, water, environmental, coastal, bridge, geotechnical, subsurface utility, traffic and transport engineering as well as environmental science, surveying, landscape architecture, planning, and asset management.