StorageVault Canada Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
788.70
1,231.90
4,575.20
21,189.40
13,852.60
24,151.30
Depreciation, Depletion & Amortization
1,397.50
1,544.90
5,485.90
15,657.70
38,608.50
58,857.10
Other Funds
-
-
-
1,373.10
5,823.50
2,686.90
Funds from Operations
809.10
615.10
1,573.00
7,506.80
15,978.00
29,327.90
Changes in Working Capital
67.10
302.40
609.70
2,076.60
5,377.20
4,605.10
Net Operating Cash Flow
742.00
312.70
2,182.70
9,583.40
10,600.80
24,722.80
Capital Expenditures
981.70
4,160.30
2,382.10
2,952.80
5,185.30
Sale of Fixed Assets & Businesses
3.20
49.30
20.80
319.50
1,794.00
Purchase/Sale of Investments
133.00
102.00
106.00
-
-
Net Investing Cash Flow
3,455.30
4,009.10
107,731.10
131,212.00
460,923.30
Cash Dividends Paid - Total
-
-
-
743.30
2,394.30
Issuance/Reduction of Debt, Net
2,702.60
2,956.20
90,985.70
70,717.60
379,850.90
Net Financing Cash Flow
2,697.50
3,932.90
107,475.40
131,117.10
454,605.10
Net Change in Cash
15.80
236.50
1,926.90
9,488.50
4,282.50
Free Cash Flow
239.30
3,846.30
199.50
6,630.60
5,415.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
10,905.00
8,064.90
Net Assets from Acquisitions
2,609.80
-
105,475.70
127,903.00
457,532.00
Change in Capital Stock
5.10
976.70
16,489.70
59,769.80
82,972.00
Other Uses
-
-
-
675.70
-
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