K-Bro Linen Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,336.00
12,198.00
12,068.00
11,527.00
5,718.00
6,169
Depreciation, Depletion & Amortization
8,105.00
8,938.00
9,582.00
11,025.00
13,415.00
19,004
Other Funds
1,877.00
1,049.00
1,340.00
2,790.00
1,945.00
1,555
Funds from Operations
20,560.00
22,569.00
23,938.00
25,715.00
22,702.00
28,934
Changes in Working Capital
1,374.00
1,340.00
6,321.00
1,194.00
3,922.00
11,380
Net Operating Cash Flow
19,186.00
23,909.00
17,617.00
24,521.00
18,780.00
17,554
Capital Expenditures
24,914.00
15,526.00
24,165.00
38,367.00
44,494.00
Sale of Fixed Assets & Businesses
44.00
311.00
22.00
5.00
-
Net Investing Cash Flow
24,870.00
15,215.00
24,143.00
38,362.00
101,268.00
Cash Dividends Paid - Total
8,138.00
8,382.00
9,567.00
9,610.00
10,872.00
Issuance/Reduction of Debt, Net
13,822.00
19,640.00
4,698.00
23,451.00
16,980.00
Net Financing Cash Flow
5,684.00
5,050.00
7,218.00
13,841.00
93,763.00
Net Change in Cash
-
13,744.00
13,744.00
-
11,276.00
Free Cash Flow
5,728.00
8,387.00
6,364.00
13,846.00
25,714.00
Deferred Taxes & Investment Tax Credit
242.00
384.00
948.00
373.00
1,624.00
2,206
Net Assets from Acquisitions
-
-
-
-
56,774.00
Change in Capital Stock
-
33,072.00
-
-
87,655.00
Exchange Rate Effect
-
-
-
-
1.00
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