Fleetwood Limited Price (FWD.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

94,277,330

(0.0077)%

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Cash Flow Statement

Fleetwood Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -2,086,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.71M

+0%

3.76M

+1%

4.45M

+18%

0.00

+0%

11.21M

+0%

0.00

+0%

25.13M

+0%

20.71M

-18%

26.59M

+28%

34.21M

+29%

35.61M

+4%

38.66M

+9%

51.25M

+33%

53.21M

+4%

12.46M

-77%

76.00k

-99%

176.00k

+132%

-28,004,000.00

-16,011%

9.00M

-132%

-13,461,000.00

-250%

-6,244,000.00

-54%

-1,820,000.00

-71%

14.61M

-903%

-46,885,000.00

-421%

2.05M

-104%

3.79M

+85%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.36M 6.02M 6.04M 7.65M 7.64M 7.62M 8.65M 11.33M 12.21M 12.80M 14.05M 15.25M 16.07M 17.62M 29.11M 9.31M 7.26M 6.29M 12.00M 20.04M 20.06M 17.72M 16.83M 16.53M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.01M 26.32M 46.24M -10,258,000.00 3.95M -2,719,000.00 -1,978,000.00 3.08M -127,000.00 -57,074,000.00 -30,754,999.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47M 945.00k 468.00k 317.00k 292.00k 487.00k 423.00k 526.00k 416.82k 457.00k 33.00k 324.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -509,000.00 7.41M -49,543,000.00 55.14M -25,267,000.00 21.39M -4,859,000.00 10.17M 585.00k -27,159,000.00 31.08M 7.78M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,425,000.00 16.58M -11,894,000.00 6.42M -10,211,000.00 8.42M 7.32M -25,008,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,524,000.00 -3,736,000.00 45.00M -4,046,000.00 -13,920,000.00 -11,286,000.00 6.63M -650,000.00 -1,384,000.00 -1,336,000.00 -3,121,000.00 5.96M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.00k 3.61M -387,000.00 252.00k 692.00k 11.89M -6,419,000.00 12.44M -14,287,000.00 29.62M -16,244,000.00 -497,000.00
Other Non-Cash Items 2.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,710,000.00 -3,764,000.00 -10,804,000.00 -6,017,000.00 -17,244,000.00 -7,646,000.00 -32,764,000.00 -28,332,000.00 -35,245,000.00 -45,547,000.00 -47,816,000.00 -51,456,000.00 -65,299,000.00 -68,459,000.00 1.48M 8.62M 16.95M 45.69M 7.29M 17.19M 25.96M 13.06M -1,594,819.00 92.59M 30.62M -16,045,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.72M

+0%

5.85M

+24%

5.34M

-9%

7.11M

+33%

0.00

+0%

0.00

+0%

0.00

+0%

13.58M

+0%

18.90M

+39%

19.99M

+6%

18.77M

-6%

40.27M

+115%

59.99M

+49%

53.98M

-10%

54.82M

+2%

51.83M

-5%

77.26M

+49%

25.45M

-67%

30.94M

+22%

42.17M

+36%

66.98M

+59%

5.88M

-91%

17.89M

+204%

31.93M

+78%

46.64M

+46%

26.70M

-43%

15.25M

-43%

5.48M

-64%

17.84M

+225%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -141,000.00 -133,000.00 -523,000.00 -2,895,000.00 -4,668,252.00 -7,970,000.00 -8,904,000.00 -10,436,000.00 -10,023,000.00 -5,487,000.00 -14,824,000.00 -16,951,000.00 -23,051,000.00 -33,277,000.00 -15,599,000.00 -21,322,000.00 -285,000.00 -15,934,000.00 -11,638,000.00 -21,262,000.00 -27,288,000.00 -43,470,000.00 -54,820,000.00 -36,209,000.00 -8,456,000.00 -8,729,000.00 -19,188,000.00 -10,119,000.00 -10,768,000.00 -6,680,000.00 -9,953,000.00 -7,818,000.00 -11,300,000.00
Acquisitions Net 0.00 0.00 0.00 -2,000.00 0.00 0.00 -961,000.00 -637,866.00 -7,116,484.00 -8,897,000.00 0.00 -8,701,000.00 -8,916,000.00 -1,960,000.00 -6,841,000.00 -7,075,000.00 28.11M 0.00 0.00 0.00 0.00 0.00 -19,805,000.00 0.00 0.00 0.00 -4,915,000.00 436.00k 117.00k 0.00 -44,039,000.00 3.41M 5.37M 2.95M 1.08M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,116,000.00 0.00 0.00 -8,701,000.00 -8,915,000.00 -2,464,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.03M 1.55M -10,086,000.00 -1,098,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.10M 0.00 0.00 -5,000.00 0.00 106.00k 0.00 307.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.16M -1,991,000.00 -2,478,000.00 5.37M -926,000.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 75.00k 232.00k 93.00k 380.00k 131.30k -155,000.00 8.56M -2,836,000.00 12.63M 10.86M 9.78M 2.76M 8.36M 8.30M 9.22M 4.65M -34,653,000.00 347.00k 132.00k 743.00k 237.00k 941.00k 844.00k 120.00k -48,000.00 117.00k -2,541,000.00 -46,030,000.00 931.00k 4.72M 2.02M -608,000.00 -866,000.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

-68,000.00

+0%

99.00k

-246%

-430,000.00

-534%

-3,476,000.00

+708%

-5,174,818.00

+49%

-15,258,165.00

+195%

-9,238,000.00

-39%

-13,272,000.00

+44%

-14,798,000.00

+11%

-12,458,000.00

-16%

-9,359,000.00

-25%

-21,033,000.00

+125%

-21,463,000.00

+2%

3.14M

-115%

-6,379,000.00

-303%

-16,673,000.00

+161%

-34,938,000.00

+110%

-15,587,000.00

-55%

-11,506,000.00

-26%

-40,324,000.00

+250%

-27,051,000.00

-33%

-42,529,000.00

+57%

-53,976,000.00

+27%

-41,004,000.00

-24%

-8,020,000.00

-80%

-8,612,000.00

+7%

-14,565,000.00

+69%

-56,149,000.00

+286%

-7,359,000.00

-87%

-1,313,000.00

-82%

-7,003,000.00

+433%

-6,734,000.00

-4%

-12,166,000.00

+81%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -206,000.00 -323,000.00 -342,000.00 -2,227,000.00 -2,244,859.00 2.68M 4.06M 1.72M 11.49M 10.71M -9,109,000.00 -5,466,000.00 -1,348,000.00 -5,544,000.00 11.00M -5,000,000.00 -4,000,000.00 -15,000,000.00 -9,000,000.00 19.11M -20,395,000.00 43.73M 17.79M 89.00k -59,500,000.00 2.00M 957.00k 0.00 -18,000.00 1.06M 0.00 42.00k 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 988.00k 756.84k 8.47M 20.00k 5.45M 292.00k 50.00k 202.00k 19.00M 685.00k 1.72M 1.12M 1.32M 3.40M 956.00k 1.81M 4.82M 3.64M 2.92M 0.00 0.00 0.00 0.00 0.00 57.33M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,681,000.00 0.00 0.00 -205,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -119,324.00 -306,000.00 -461,000.00 -1,260,000.00 -1,930,000.00 -2,417,000.00 -3,122,000.00 -1,361,000.00 -4,828,000.00 -17,993,000.00 -17,432,000.00 -20,201,000.00 -26,402,000.00 -26,591,000.00 -26,550,000.00 -32,861,000.00 -34,117,000.00 -34,318,000.00 -1,062,000.00 -1,014,000.00 0.00 0.00 -3,094,000.00 0.00 0.00 -17,030,000.00 -11,775,000.00 0.00 -4,337,000.00
Other Financing Activities 0.00 0.00 0.00 -992,000.00 -831,000.00 -555,000.00 2.56M 2.21M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.27M -7,181,000.00 -15,900,999.00 1.23M -7,480,000.00 -8,382,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

-1,198,000.00

+0%

-1,154,000.00

-4%

-897,000.00

-22%

1.32M

-247%

605.36k

-54%

10.84M

+1,691%

3.62M

-67%

5.90M

+63%

9.85M

+67%

8.35M

-15%

-12,029,000.00

-244%

12.17M

-201%

-4,942,000.00

-141%

-21,822,000.00

+342%

-5,317,000.00

-76%

-23,877,000.00

+349%

-26,999,000.00

+13%

-40,635,000.00

+51%

-33,743,000.00

-17%

-8,933,000.00

-74%

-50,872,000.00

+469%

12.33M

-124%

16.73M

+36%

-925,000.00

-106%

-59,500,000.00

+6,332%

2.00M

-103%

-2,137,000.00

-207%

51.27M

-2,499%

-7,199,000.00

-114%

-33,549,999.00

+366%

-10,550,000.00

-69%

-7,438,000.00

-29%

-12,924,000.00

+74%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 -5,561.00 12.00k 58.00k 0.00 0.00 0.00 2.00k 16.00k 8.00k -89,000.00 78.00k -117,000.00 36.00k 12.00k -191,000.00 61.00k 36.00k 44.00k -9,000.00 25.00k 0.00 2.00k 11.00k 5.00k 4.00k 0.00 0.00 0.00
Net Change In Cash 0.00 0.00 0.00 -1,266,000.00 -1,055,000.00 178.00k 142.00k 148.53k 1.43M -274,000.00 -196,000.00 466.00k -1,504,000.00 4.42M 4.72M -7,493,000.00 1.31M 6.98M -202,000.00 -2,062,000.00 -2,208,000.00 9.58M 2.39M -605,000.00 -4,715,000.00 -6,260,000.00 229.00k -518,000.00 -733,000.00 1.19M 27.06M 32.09M -8,159,000.00 -2,301,000.00 -8,688,000.00 -7,248,000.00
Cash At Beginning Of Per... 0.00 0.00 0.00 19.00k 1.22M 164.00k 342.00k 484.49k 633.02k 2.06M 1.79M 1.59M 2.06M 554.00k 4.97M 9.69M 2.20M 3.51M 10.49M 10.29M 8.23M 6.02M 15.60M 17.99M 17.38M 12.67M 6.41M 6.63M 6.12M 5.38M 6.57M 33.64M 65.73M 57.57M 55.27M 46.58M
Cash At End Of Period 0.00 0.00 0.00 -1,247,000.00 164.00k 342.00k 484.00k 633.02k 2.06M 1.79M 1.59M 2.06M 554.00k 4.97M 9.69M 2.20M 3.51M 10.49M 10.29M 8.23M 6.02M 15.60M 17.99M 17.38M 12.67M 6.41M 6.63M 6.12M 5.38M 6.57M 33.64M 65.73M 57.57M 55.27M 46.58M 39.33M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.72M 5.85M 5.34M 7.11M 0.00 0.00 0.00 13.58M 18.90M 19.99M 18.77M 40.27M 59.99M 53.98M 54.82M 51.83M 77.26M 25.45M 30.94M 42.17M 66.98M 5.88M 17.89M 31.93M 46.64M 26.70M 15.25M 5.48M 17.84M
Capital Expenditure 0.00 0.00 0.00 -141,000.00 -133,000.00 -523,000.00 -2,895,000.00 -4,668,252.00 -7,970,000.00 -8,904,000.00 -10,436,000.00 -10,023,000.00 -5,487,000.00 -14,824,000.00 -16,951,000.00 -23,051,000.00 -33,277,000.00 -15,599,000.00 -21,322,000.00 -285,000.00 -15,934,000.00 -11,638,000.00 -21,262,000.00 -27,288,000.00 -43,470,000.00 -54,820,000.00 -36,209,000.00 -8,456,000.00 -8,729,000.00 -19,188,000.00 -10,119,000.00 -10,768,000.00 -6,680,000.00 -9,953,000.00 -7,818,000.00 -12,781,000.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-141,000.00

+0%

-133,000.00

-6%

-523,000.00

+293%

-2,895,000.00

+454%

49.44k

-102%

-2,120,088.00

-4,388%

-3,568,000.00

+68%

-3,322,000.00

-7%

-10,023,000.00

+202%

-5,487,000.00

-45%

-14,824,000.00

+170%

-3,372,000.00

-77%

-4,155,000.00

+23%

-13,292,000.00

+220%

3.17M

-124%

18.95M

+498%

59.71M

+215%

38.04M

-36%

43.18M

+14%

30.57M

-29%

49.97M

+63%

-18,021,000.00

-136%

-23,876,000.00

+32%

5.96M

-125%

58.52M

+882%

-2,850,000.00

-105%

-1,299,000.00

-54%

21.81M

-1,779%

35.88M

+64%

20.02M

-44%

5.30M

-74%

-2,334,000.00

-144%

5.06M

-317%

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