Net 1 U.E.P.S. Technologies Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,061.00
96,734.00
84,796.00
74,648.00
38,270.00
Depreciation, Depletion & Amortization
40,286.00
40,685.00
40,394.00
41,378.00
35,484.00
Other Funds
1,490.00
12,953.00
53,364.00
58,726.00
491,549.00
Funds from Operations
127,439.00
137,949.00
126,029.00
116,718.00
92,004.00
Changes in Working Capital
90,294.00
2,691.00
9,477.00
19,557.00
40,601.00
Net Operating Cash Flow
37,145.00
135,258.00
116,552.00
97,161.00
132,605.00
Capital Expenditures
23,906.00
36,436.00
35,797.00
11,195.00
9,649.00
Sale of Fixed Assets & Businesses
3,176.00
2,752.00
1,349.00
1,592.00
658.00
Purchase/Sale of Investments
539.00
13,200.00
8,900.00
37,879.00
294,793.00
Net Investing Cash Flow
21,640.00
59,483.00
16,945.00
114,071.00
180,448.00
Issuance/Reduction of Debt, Net
12,086.00
10,363.00
6,609.00
20,342.00
18,070.00
Net Financing Cash Flow
13,378.00
4,516.00
24,834.00
40,469.00
473,479.00
Net Change in Cash
5,007.00
58,911.00
106,061.00
34,813.00
168,403.00
Free Cash Flow
13,239.00
98,822.00
80,755.00
85,966.00
122,956.00
Deferred Taxes & Investment Tax Credit
-
3,656.00
235.00
220.00
1,308.00
Net Assets from Acquisitions
669.00
-
26,956.00
4,651.00
6,202.00
Other Sources
570.00
-
53,364.00
-
490,795.00
Change in Capital Stock
198.00
7,106.00
84,807.00
2,085.00
-
Exchange Rate Effect
2,880.00
12,348.00
18,380.00
11,254.00
7,977.00
Other Uses
1,350.00
12,599.00
5.00
61,938.00
361.00
About Net 1
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