AIA.NZ - Auckland International Airport Limited

NZSE - NZSE Delayed Price. Currency in NZD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
631,400
523,500
650,100
332,900
262,400
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
51,900
136,800
10,900
59,200
146,100
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
307,100
270,500
Cash flows from investing activities
Investments in property, plant and equipment
-277,000
-239,100
-310,300
-247,900
-124,400
Acquisitions, net
-
-
-
0
0
Purchases of investments
-57,600
-83,300
-87,200
-99,800
-103,700
Sales/Maturities of investments
-
1,500
357,400
0
0
Other investing activites
-9,000
-7,000
-8,800
10,300
-5,500
Net cash used for investing activites
29,200
-318,700
-33,500
-337,300
-217,700
Cash flows from financing activities
Debt repayment
-259,000
-75,000
-329,000
-305,000
-126,000
Common stock issued
-
-
-
100
400
Common stock repurchased
-
-
-
-
-
Dividends Paid
-199,400
-201,600
-198,200
-210,800
-188,100
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-319,600
-126,600
-226,100
22,700
-38,700
Net change in cash
38,500
-69,400
61,600
-7,500
14,100
Cash at beginning of period
26,300
106,700
45,100
52,600
38,500
Cash at end of period
64,800
37,300
106,700
45,100
52,600
Free Cash Flow
Operating Cash Flow
-
-
-
307,100
270,500
Capital Expenditure
-277,000
-239,100
-310,300
-247,900
-124,400
Free Cash Flow
51,900
136,800
10,900
59,200
146,100