oOh!Media Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
24,785.00
18,433.00
24,388.00
33,054.00
31,619
Depreciation, Depletion & Amortization
-
22,433.00
22,269.00
27,685.00
33,468.00
42,932
Other Funds
-
2,857.00
-
-
-
13,460
Funds from Operations
35,700.00
27,680.00
44,527.00
55,403.00
66,234.00
77,075
Changes in Working Capital
1,500.00
46.00
10,853.00
1,237.00
15,805.00
5,922
Net Operating Cash Flow
34,200.00
27,634.00
55,380.00
54,166.00
50,429.00
71,153
Capital Expenditures
15,800.00
17,779.00
28,077.00
39,022.00
32,941.00
Sale of Fixed Assets & Businesses
400.00
-
-
270.00
848.00
Net Investing Cash Flow
15,400.00
34,796.00
75,362.00
126,975.00
34,885.00
Cash Dividends Paid - Total
-
-
4,197.00
16,048.00
23,800.00
Issuance/Reduction of Debt, Net
-
142,619.00
22,837.00
17,885.00
15,982.00
Net Financing Cash Flow
-
11,856.00
18,312.00
62,475.00
7,818.00
Net Change in Cash
18,800.00
4,694.00
1,670.00
10,334.00
7,726.00
Free Cash Flow
18,400.00
15,760.00
27,472.00
18,180.00
25,406.00
Deferred Taxes & Investment Tax Credit
-
2,343.00
185.00
3,038.00
3,881.00
10,936
Net Assets from Acquisitions
-
2,017.00
48,033.00
83,001.00
1,439.00
Other Sources
-
-
3,086.00
-
-
Change in Capital Stock
-
157,332.00
328.00
60,638.00
-
Other Uses
-
15,000.00
2,338.00
5,222.00
353.00
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