VCT.NZ - Vector Limited

NZSE - NZSE Delayed price. Currency in NZD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
82,900
148,200
165,789
271,493
Depreciation & amortisation
-
-
-
-
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
-70,300
3,100
-18,464
11,972
Other non-cash items
-
-
-
-
Net cash provided by operating activities
-
-
335,713
352,054
Cash flows from investing activities
Investments in property, plant and equipment
-418,400
-386,800
-354,177
-340,082
Acquisitions, net
-8,000
-3,100
-91,044
0
Purchases of investments
-1,600
7,800
0
0
Sales/maturities of investments
-
-14,000
0
0
Other investing activities
-
-
0
-750
Net cash used for investing activities
-427,400
-395,700
-444,868
619,391
Cash flows from financing activities
Debt repayment
-285,600
-400,000
-318,173
-809,000
Common stock issued
-
-
0
0
Common stock repurchased
-
14,000
-
-
Dividends paid
-164,100
-163,900
-161,028
-159,215
Other financing activities
-6,300
-2,100
-2,694
-81
Net cash used provided by (used for) financing activities
79,000
18,800
-197,338
-658,296
Net change in cash
-300
13,000
-306,493
313,149
Cash at beginning of period
27,900
14,900
321,371
8,222
Cash at end of period
27,600
27,900
14,878
321,371
Free cash flow
Operating cash flow
-
-
335,713
352,054
Capital expenditure
-418,400
-386,800
-354,177
-340,082
Free cash flow
-70,300
3,100
-18,464
11,972