Business & Consumer Services » Diversified Holding Companies | Partners Value Investments Inc.

Partners Value Investments Inc. Un | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Other Funds
-
-
-
-
1,406.00
Funds from Operations
10,659.00
12,561.00
17,939.00
26,982.00
35,973.00
Changes in Working Capital
1,524.00
269.00
16.00
5,144.00
2,260.00
Net Operating Cash Flow
12,183.00
12,292.00
17,955.00
32,126.00
38,233.00
Sale of Fixed Assets & Businesses
-
-
-
89.00
-
Purchase/Sale of Investments
5,205.00
17,314.00
86,563.00
7,504.00
207,973.00
Net Investing Cash Flow
30,171.00
17,314.00
86,563.00
57,734.00
207,973.00
Issuance/Reduction of Debt, Net
-
-
-
298.00
279,263.00
Net Financing Cash Flow
84,056.00
-
47,828.00
39,856.00
277,857.00
Net Change in Cash
102,044.00
5,022.00
20,780.00
14,248.00
108,117.00
Free Cash Flow
12,183.00
12,292.00
17,955.00
32,126.00
38,233.00
Net Assets from Acquisitions
24,966.00
-
-
65,327.00
-
Change in Capital Stock
84,056.00
-
47,828.00
40,154.00
-
Miscellaneous Funds
0.00
-
-
-
-

About Partners Value Investments

View Profile
Address
Brookfield Place
Toronto Ontario M5J 2T3
Canada
Employees -
Website -
Updated 09/14/2018
Partners Value Investments, Inc. operates as investment holding company. It engages in the securities and financing transactions. The company was founded on March 30, 1988 and is headquartered in Toronto, Canada.

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