Mandarin Oriental International Ltd (OTC Pink - Current Information:MAORF:US)
| 1.66 Delayed Data As of Sep 27 |  0.00 / 0.00%Today’s Change | 1.55 Today|||52-Week Range 2.01 | -12.17% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 107.3M | 68.0M | 69.0M | 69.6M | |
| Depreciation | 52.9M | 59.8M | 58.8M | 86.5M | ||
| Total Other Cash Flow | -18.4M | -16.3M | -17.5M | -27.5M | ||
| Funds From Operations | 141.8M | 111.5M | 110.3M | 128.6M | ||
| Funds From/For Other Operating Expenses | 1.6M | 3.8M | -9.6M | -17.5M | ||
| Net Cash Flow - Operating Activities | 140.2M | 107.7M | 119.9M | 146.1M | ||
| Investing | Increase In Investments | -74.3M | -4.1M | -12.3M | -10.2M | |
| Decrease In Investments | 1.4M | 900.0K | 1.7M | 1.2M | ||
| Capital Expenditures | -50.0M | -77.0M | -82.6M | -61.2M | ||
| Fixed Asset Disposal | 0.00 | 100.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -140.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 8.6M | ||
| Net Cash Flow Investing | -124.4M | -222.8M | -102.0M | -69.0M | ||
| Financing | Short Term Borrowings | -- | 100.0K | -100.0K | -- | |
| Long Term Borrowings | 0.00 | 51.5M | 30.8M | -- | ||
| Long Term Debt Reduction | -261.5M | -1.6M | -2.5M | -- | ||
| Net Proceeds Stock Sale | 314.0M | 0.00 | 600.0K | 100.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -75.3M | -56.5M | -50.3M | -37.8M | ||
| Cash Dividends Paid - Total | -75.3M | -56.5M | -50.3M | -37.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 100.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -22.8M | -6.6M | -21.5M | -10.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.7M | -4.3M | 4.9M | -3.9M | |
| Net Change In Cash | -7.0M | -121.7M | -3.6M | 66.8M | ||
