1830.SR - Leejam Sports Company

Saudi - Saudi Delayed Price. Currency in SAR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
Cash flows from operating activities
Net Income
196,807
180,092
174,199
Depreciation & amortization
150,019
109,586
95,112
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
45,721
-49,931
24,590
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
195,143
23,369
76,682
Other non-cash items
38,747
21,067
18,336
Net cash provided by operating activites
437,869
268,021
313,567
Cash flows from investing activities
Investments in property, plant and equipment
-242,726
-244,652
-236,885
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-243,202
-244,396
-236,885
Cash flows from financing activities
Debt repayment
-186,718
-140,934
-133,128
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends Paid
-99,454
-93,164
-93,593
Other financing activites
-
-
-
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
-15,026
-53,607
-38,587
Cash at beginning of period
40,569
73,022
111,609
Cash at end of period
25,542
19,415
73,022
Free Cash Flow
Operating Cash Flow
437,869
268,021
313,567
Capital Expenditure
-242,726
-244,652
-236,885
Free Cash Flow
195,143
23,369
76,682