HLG.NZ - Hallenstein Glasson Holdings Limited

NZSE - NZSE Delayed Price. Currency in NZD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2018
7/31/2017
7/31/2016
Cash flows from operating activities
Net Income
29,020
27,361
17,269
13,679
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
15,769
26,000
17,057
8,183
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-
14,100
Cash flows from investing activities
Investments in property, plant and equipment
-20,223
-9,312
-12,138
-5,917
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Sales/Maturities of investments
7,750
-
-
228
Other investing activites
266
499
105
228
Net cash used for investing activites
-12,142
-8,325
-11,970
-5,556
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
1,449
-
-
0
Common stock repurchased
-
-17
-373
-179
Dividends Paid
-26,246
-22,069
-18,491
-17,895
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
-24,797
-22,086
-18,864
-18,074
Net change in cash
-947
4,901
-1,639
-9,530
Cash at beginning of period
17,453
12,552
14,191
23,721
Cash at end of period
16,506
17,453
12,552
14,191
Free Cash Flow
Operating Cash Flow
-
-
-
14,100
Capital Expenditure
-20,223
-9,312
-12,138
-5,917
Free Cash Flow
15,769
26,000
17,057
8,183