IRESS Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,240.00
50,671.00
55,385.00
59,452.00
59,755.00
64,096
Depreciation, Depletion & Amortization
19,589.00
23,371.00
26,267.00
21,063.00
25,075.00
26,773
Other Funds
22,316.00
14,499.00
4,530.00
40,996.00
9,752.00
9,128
Funds from Operations
59,089.00
88,541.00
86,182.00
121,511.00
94,582.00
99,997
Changes in Working Capital
2,106.00
5,994.00
4,564.00
30,943.00
10,839.00
1,264
Net Operating Cash Flow
61,195.00
82,547.00
90,746.00
90,568.00
83,743.00
101,261
Capital Expenditures
8,730.00
10,847.00
10,615.00
11,815.00
22,224.00
Sale of Fixed Assets & Businesses
-
-
169.00
-
-
Purchase/Sale of Investments
5.00
-
-
-
-
Net Investing Cash Flow
386,427.00
14,081.00
84,826.00
121,163.00
21,606.00
Cash Dividends Paid - Total
48,876.00
64,275.00
66,288.00
68,376.00
74,644.00
Issuance/Reduction of Debt, Net
180,495.00
-
26,044.00
17,229.00
12,981.00
Net Financing Cash Flow
337,745.00
64,275.00
39,576.00
13,699.00
61,176.00
Net Change in Cash
15,438.00
3,509.00
35,681.00
16,282.00
5,664.00
Free Cash Flow
52,465.00
74,452.00
84,688.00
83,328.00
64,798.00
Deferred Taxes & Investment Tax Credit
7,056.00
-
-
-
-
-
Net Assets from Acquisitions
102,362.00
2,208.00
70,880.00
109,348.00
1,500.00
Other Sources
-
-
-
-
3,250.00
Change in Capital Stock
206,126.00
-
668.00
99,304.00
487.00
Exchange Rate Effect
2,925.00
682.00
2,025.00
614.00
4,703.00
Other Uses
275,340.00
1,026.00
3,500.00
-
1,132.00
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