I-Remit Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,599.40
26,138.90
26,119.80
51,849.40
65,408.20
49,467.70
Depreciation, Depletion & Amortization
12,746.70
12,904.10
9,306.70
11,664.20
13,754.90
12,457.60
Other Funds
11,615.30
1,792.50
429.70
1,904.70
44,799.70
8,326.20
Funds from Operations
80,730.80
37,250.50
34,996.90
65,418.30
34,363.30
53,599.10
Changes in Working Capital
190,638.80
1,406,306.00
1,426,689.60
100,868.00
14,055.40
118,317.20
Net Operating Cash Flow
109,908.00
1,443,556.50
1,391,692.70
35,449.80
20,308.00
171,916.30
Capital Expenditures
15,669.20
13,188.70
19,341.90
11,177.00
14,618.20
Sale of Fixed Assets & Businesses
204.80
-
2,234.20
76.10
22.10
Purchase/Sale of Investments
45,226.10
2,130.90
4,247.30
16,304.50
34,968.80
Net Investing Cash Flow
62,753.10
18,347.30
15,656.40
5,203.60
49,564.80
Cash Dividends Paid - Total
25,031.50
30,641.80
19,976.50
19,959.40
20,061.80
Issuance/Reduction of Debt, Net
63,000.00
317,000.00
190,000.00
197,000.00
198,000.00
Net Financing Cash Flow
26,493.30
284,798.20
211,064.30
176,630.70
177,259.40
Net Change in Cash
118,803.50
1,685,158.70
1,586,239.90
155,901.40
159,499.10
Free Cash Flow
125,564.20
1,431,312.80
1,409,054.30
42,170.50
6,943.30
Change in Capital Stock
11,475.20
1,560.00
1,087.80
409.90
678.90
Exchange Rate Effect
27,364.30
24,848.70
32,173.40
9,517.00
11,496.60
Other Uses
2,062.60
7,289.50
2,796.00
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