Boyd Group Income Fund | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,595.00
15,311.00
21,962.00
30,365.00
58,435.00
Depreciation, Depletion & Amortization
13,534.30
20,544.00
28,094.00
34,090.00
41,665.00
Other Funds
30,514.60
1,032.00
71.00
279.00
221.00
Funds from Operations
29,867.10
48,977.00
75,311.00
92,048.00
116,606.00
Changes in Working Capital
4,841.70
2,242.00
7,141.00
1,380.00
3,066.00
Net Operating Cash Flow
25,025.40
51,219.00
82,452.00
90,668.00
119,672.00
Capital Expenditures
3,619.90
6,266.00
9,560.00
12,427.00
23,549.00
Sale of Fixed Assets & Businesses
776.10
202.00
352.00
936.00
750.00
Net Investing Cash Flow
32,027.40
107,043.00
53,327.00
117,531.00
262,954.00
Cash Dividends Paid - Total
6,254.40
7,366.00
8,119.00
9,061.00
9,618.00
Issuance/Reduction of Debt, Net
37,519.10
10,376.00
14,510.00
17,884.00
150,633.00
Net Financing Cash Flow
14,609.00
91,030.00
22,729.00
8,851.00
140,602.00
Net Change in Cash
19,671.90
38,206.00
15,416.00
19,411.00
5,684.00
Free Cash Flow
21,840.50
45,278.00
73,269.00
79,610.00
96,539.00
Deferred Taxes & Investment Tax Credit
3,885.10
5,993.00
6,777.00
6,182.00
2,584.00
Net Assets from Acquisitions
28,259.20
101,175.00
44,300.00
106,280.00
240,155.00
Other Sources
-
196.00
181.00
240.00
-
Change in Capital Stock
59,679.10
52,771.00
29.00
307.00
192.00
Exchange Rate Effect
1,939.20
3,000.00
9,020.00
1,399.00
3,004.00
Other Uses
924.40
-
-
-
-
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