Billabong International Ltd (OTC Pink - Current Information:BLLAY)

1.51
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
0.78
Today|||52-Week Range
1.87
+7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-208.8M-6.6M-17.3M-58.2M
 
 
 
 
 
Depreciation34.3M24.2M20.7M18.6M
 
 
 
 
 
Total Other Cash Flow78.6M1.3M6.2M48.6M
 
 
 
 
 
Funds From Operations-45.5M6.8M9.4M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.9M19.0M25.5M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-70.3M-12.2M-16.1M6.9M
 
 
 
 
 
 
InvestingCapital Expenditures-14.6M-16.9M-17.4M-9.7M
 
 
 
 
 
Fixed Asset Disposal77.2M32.3M16.4M43.6M
 
 
 
 
 
Net Assets From Acquisitions -38.2M0.00---1.1M
 
 
 
Other Investing - Uses0.000.00-13.6M-742.1K
 
 
 
Net Cash Flow Investing16.1M9.2M-24.8M25.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings802.2M26.7K3.8M14.0M
 
 
 
 
 
Long Term Debt Reduction-883.1M0.00-12.1M-57.6M
 
 
 
 
Net Proceeds Stock Sale167.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing86.3M26.7K-8.3M-43.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M9.8M2.5M-2.3M
 
 
 
 
 
 
Net Change In Cash32.1M-2.9M-49.2M-10.9M