Business & Consumer Services » General Services | Finning International Inc.

Finning International Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
335,255.00
318,241.00
161,000.00
65,000.00
221,000.00
232,000
Depreciation, Depletion & Amortization
215,731.00
215,974.00
231,000.00
192,000.00
184,000.00
187,000
Other Funds
11,296.00
29,359.00
330,000.00
33,000.00
63,000.00
74,000
Funds from Operations
539,690.00
563,574.00
327,000.00
267,000.00
469,000.00
507,000
Changes in Working Capital
24,991.00
17,944.00
76,000.00
196,000.00
71,000.00
103,000
Net Operating Cash Flow
514,699.00
545,630.00
403,000.00
463,000.00
398,000.00
404,000
Capital Expenditures
98,532.00
81,265.00
307,000.00
262,000.00
-
Sale of Fixed Assets & Businesses
24,514.00
18,499.00
244,000.00
177,000.00
186,000.00
Purchase/Sale of Investments
4,542.00
4,864.00
24,000.00
22,000.00
2,000.00
Net Investing Cash Flow
78,778.00
81,263.00
330,000.00
63,000.00
240,000.00
Cash Dividends Paid - Total
102,763.00
117,986.00
124,000.00
123,000.00
125,000.00
Issuance/Reduction of Debt, Net
284,257.00
85,039.00
108,000.00
132,000.00
140,000.00
Net Financing Cash Flow
386,957.00
202,843.00
107,000.00
255,000.00
267,000.00
Net Change in Cash
61,344.00
274,399.00
25,000.00
118,000.00
135,000.00
Free Cash Flow
416,167.00
464,365.00
116,000.00
247,000.00
398,000.00
Deferred Taxes & Investment Tax Credit
-
-
73,000.00
23,000.00
1,000.00
14,000
Net Assets from Acquisitions
218.00
13,633.00
243,000.00
-
-
Change in Capital Stock
63.00
182.00
91,000.00
-
2,000.00
Exchange Rate Effect
12,380.00
12,875.00
59,000.00
27,000.00
26,000.00

About Finning International

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Address
Park Place
Vancouver British Columbia V6C 2X8
Canada
Employees -
Website http://www.finning.com
Updated 07/08/2019
Finning International, Inc. engages in the sale, service, and renting out heavy equipment, engines, and related products. It operates through the following business segments: Canadian Operations, South American Operations, UK & Ireland Operations, and Other. The Canadian Operations segment is comprised of British Columbia, Alberta, Saskatchewan, Yukon, the Northwest Territories, and a portion of Nunavut.

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