goeasy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1,680.00
Funds from Operations
82,804.00
95,637.00
123,019.00
138,456.00
163,764.00
230,349
Changes in Working Capital
63,967.00
102,581.00
141,139.00
120,837.00
15,636.00
403,980
Net Operating Cash Flow
18,837.00
6,944.00
18,120.00
17,619.00
179,400.00
173,631
Capital Expenditures
60,656.00
61,405.00
55,589.00
48,946.00
54,117.00
Sale of Fixed Assets & Businesses
2,776.00
11,115.00
8,527.00
4,430.00
4,931.00
Purchase/Sale of Investments
-
-
-
3,000.00
-
Net Investing Cash Flow
57,880.00
50,290.00
54,916.00
41,516.00
275,938.00
Cash Dividends Paid - Total
4,060.00
4,527.00
5,164.00
6,374.00
8,900.00
Issuance/Reduction of Debt, Net
21,763.00
60,223.00
88,702.00
51,574.00
192,244.00
Net Financing Cash Flow
36,741.00
56,070.00
83,260.00
37,436.00
180,980.00
Net Change in Cash
2,302.00
1,164.00
10,224.00
13,539.00
84,442.00
Free Cash Flow
37,279.00
62,903.00
69,416.00
26,570.00
131,419.00
Net Assets from Acquisitions
-
-
7,854.00
-
-
Change in Capital Stock
19,038.00
374.00
278.00
7,764.00
684.00
Other Uses
-
-
-
-
226,752.00
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