MFT.NZ - Mainfreight Limited

NZSE - NZSE Delayed Price. Currency in NZD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Net Income107,893101,52387,60482,405
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,64733,50931,54827,674
Adjustments To Net Income-2,648-3,780-2,189-768
Changes In Accounts Receivables-46,849-21,694-32,126-30,200
Changes In Liabilities45,7047,37236,69632,747
Changes In Inventories----
Changes In Other Operating Activities-11,413-3,9238,609-9,151
Total Cash Flow From Operating Activities140,236131,226130,266113,653
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-51,509-47,696-91,515-122,524
Investments----
Other Cash flows from Investing Activities203-20812-5
Total Cash Flows From Investing Activities-64,729-61,647-93,386-132,496
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-43,300-40,279-33,855-32,859
Sale Purchase of Stock----
Net Borrowings-26,467-57,13118,84656,444
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-69,767-85,556-15,00927,556
Effect Of Exchange Rate Changes380-2,3946,4441,160
Change In Cash and Cash Equivalents6,120-18,37128,3159,873