carsales.com Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,272.00
107,167.00
114,076.00
113,014.00
188,207.00
Depreciation, Depletion & Amortization
3,309.00
4,689.00
7,527.00
9,966.00
17,363.00
Other Funds
-
1,705.00
5,304.00
2,258.00
2,592.00
Funds from Operations
99,286.00
110,825.00
123,226.00
135,076.00
142,992.00
Changes in Working Capital
72.00
13,018.00
2,930.00
5,227.00
31,833.00
Net Operating Cash Flow
99,358.00
97,807.00
120,296.00
129,849.00
111,159.00
Capital Expenditures
1,808.00
1,741.00
4,321.00
2,864.00
8,762.00
Sale of Fixed Assets & Businesses
-
-
100.00
1,440.00
169.00
Purchase/Sale of Investments
133,897.00
10,042.00
10,743.00
12,471.00
1,230.00
Net Investing Cash Flow
144,104.00
67,534.00
43,430.00
4,393.00
254,641.00
Cash Dividends Paid - Total
72,009.00
71,234.00
83,828.00
85,806.00
89,697.00
Issuance/Reduction of Debt, Net
120,158.00
38,195.00
11,979.00
-
-
Net Financing Cash Flow
55,648.00
29,492.00
74,980.00
121,663.00
169,039.00
Net Change in Cash
10,902.00
781.00
1,886.00
11,086.00
25,266.00
Free Cash Flow
98,410.00
97,131.00
116,856.00
127,454.00
107,611.00
Deferred Taxes & Investment Tax Credit
722.00
1,050.00
900.00
1,756.00
1,554.00
Net Assets from Acquisitions
8,400.00
55,751.00
28,466.00
6,654.00
244,818.00
Other Sources
1.00
-
-
-
-
Change in Capital Stock
7,499.00
5,252.00
2,173.00
467.00
1,623.00
Exchange Rate Effect
-
-
-
1,493.00
291.00
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