MFT.NZ - Mainfreight Limited

NZSE - NZSE Delayed Price. Currency in NZD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income137,624107,678101,52387,604
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,08035,64733,50931,548
Adjustments To Net Income367-2,648-3,780-2,189
Changes In Accounts Receivables-27,640-46,849-21,694-32,126
Changes In Liabilities28,50746,0067,37236,696
Changes In Inventories----
Changes In Other Operating Activities2,948-11,413-3,9238,609
Total Cash Flow From Operating Activities197,423140,236131,226130,266
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-87,673-51,509-47,696-91,515
Investments----
Other Cash flows from Investing Activities5203-20812
Total Cash Flows From Investing Activities-89,173-64,729-61,647-93,386
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-48,335-43,300-40,279-33,855
Sale Purchase of Stock----
Net Borrowings-26,435-26,467-57,13118,846
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-74,770-69,767-85,556-15,009
Effect Of Exchange Rate Changes1,215380-2,3946,444
Change In Cash and Cash Equivalents34,6956,120-18,37128,315