TerraVest Capital Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,638.00
8,915.00
15,580.00
7,692.00
9,028.00
17,152
Depreciation, Depletion & Amortization
2,303.00
6,394.00
9,941.00
9,731.00
9,662.00
11,693
Other Funds
140.00
238.00
831.00
625.00
999.00
3,024
Funds from Operations
7,993.00
21,032.00
30,509.00
18,174.00
18,554.00
30,942
Changes in Working Capital
3,665.00
11,998.00
5,421.00
10,716.00
5,498.00
23,160
Net Operating Cash Flow
11,658.00
9,034.00
25,088.00
28,890.00
13,056.00
7,782
Capital Expenditures
2,344.00
6,596.00
6,454.00
5,185.00
9,592.00
Sale of Fixed Assets & Businesses
-
2,518.00
5,762.00
4,363.00
779.00
Purchase/Sale of Investments
-
-
-
1,152.00
-
Net Investing Cash Flow
2,344.00
14,078.00
21,808.00
4,691.00
27,610.00
Cash Dividends Paid - Total
1,997.00
6,888.00
7,237.00
7,313.00
7,337.00
Issuance/Reduction of Debt, Net
6,328.00
868.00
13,456.00
16,825.00
22,443.00
Net Financing Cash Flow
8,725.00
10,558.00
5,052.00
28,172.00
13,439.00
Net Change in Cash
589.00
5,514.00
7,489.00
4,416.00
670.00
Free Cash Flow
9,314.00
2,557.00
18,646.00
23,912.00
3,464.00
Deferred Taxes & Investment Tax Credit
-
-
2,547.00
1,225.00
412.00
927
Net Assets from Acquisitions
-
10,000.00
19,603.00
2,400.00
18,671.00
Change in Capital Stock
260.00
18,552.00
336.00
3,409.00
668.00
Exchange Rate Effect
-
-
843.00
443.00
445.00
Other Uses
-
-
1,513.00
317.00
126.00
About TerraVest Capital
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