MFT.NZ - Mainfreight Limited

NZSE - NZSE Delayed Price. Currency in NZD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Cash flows from operating activities
Net Income
141,050
137,624
107,893
101,523
87,604
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
47,914
94,147
71,001
63,927
24,647
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
131,226
130,266
Cash flows from investing activities
Investments in property, plant and equipment
-152,462
-103,276
-69,235
-67,299
-105,619
Acquisitions, net
-
-
-250
0
-200
Purchases of investments
-
-
-
-212
-5
Sales/Maturities of investments
-
-
-
4
17
Other investing activites
4
5
203
-208
12
Net cash used for investing activites
-139,511
-89,173
-64,729
-61,647
-93,386
Cash flows from financing activities
Debt repayment
-32,232
-26,755
-28,441
-57,131
-316
Common stock issued
-
-
-
11,854
0
Common stock repurchased
-
-
-
-
-
Dividends Paid
-56,390
-48,335
-43,300
-40,279
-33,855
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-45,911
-74,770
-69,767
-85,556
-15,009
Net change in cash
14,954
33,480
5,740
-15,977
21,871
Cash at beginning of period
85,318
80,485
74,365
92,736
64,421
Cash at end of period
100,272
115,180
80,485
74,365
92,736
Free Cash Flow
Operating Cash Flow
-
-
-
131,226
130,266
Capital Expenditure
-152,462
-103,276
-69,235
-67,299
-105,619
Free Cash Flow
47,914
94,147
71,001
63,927
24,647