Sims Metal Management Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,900.00
109,900.00
216,500.00
203,600.00
203,500.00
Depreciation, Depletion & Amortization
123,900.00
121,100.00
126,400.00
112,300.00
117,200.00
Other Funds
103,900.00
3,900.00
229,400.00
39,600.00
39,700.00
Funds from Operations
153,200.00
231,800.00
114,400.00
234,100.00
282,900.00
Changes in Working Capital
56,900.00
66,300.00
16,900.00
32,300.00
30,800.00
Net Operating Cash Flow
210,100.00
298,100.00
131,300.00
266,400.00
252,100.00
Capital Expenditures
64,100.00
95,300.00
108,900.00
126,500.00
176,100.00
Sale of Fixed Assets & Businesses
43,200.00
11,800.00
12,500.00
63,200.00
9,300.00
Purchase/Sale of Investments
600.00
75,000.00
500.00
100.00
39,400.00
Net Investing Cash Flow
900.00
41,700.00
95,800.00
63,000.00
262,400.00
Cash Dividends Paid - Total
-
53,200.00
46,800.00
63,200.00
106,800.00
Issuance/Reduction of Debt, Net
200,400.00
48,200.00
4,600.00
500.00
-
Net Financing Cash Flow
199,700.00
100,400.00
111,500.00
67,500.00
36,600.00
Net Change in Cash
10,300.00
258,800.00
67,700.00
130,200.00
39,400.00
Free Cash Flow
146,000.00
202,800.00
22,400.00
139,900.00
76,000.00
Deferred Taxes & Investment Tax Credit
14,300.00
3,100.00
24,900.00
42,200.00
1,900.00
Net Assets from Acquisitions
-
5,700.00
-
-
56,300.00
Other Sources
20,500.00
56,700.00
700.00
300.00
100.00
Change in Capital Stock
700.00
1,000.00
60,100.00
4,800.00
35,400.00
Exchange Rate Effect
800.00
19,400.00
8,300.00
5,700.00
7,500.00
Other Uses
1,100.00
800.00
600.00
100.00
-
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