Rocky Mountain Dealerships Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,313.00
18,925.00
11,293.00
14,966.00
22,899.00
17,882
Depreciation, Depletion & Amortization
6,471.00
7,057.00
7,803.00
7,755.00
7,417.00
7,226
Other Funds
1,474.00
195.00
3,746.00
3,293.00
3,923.00
5,339
Funds from Operations
18,912.00
22,801.00
21,613.00
20,106.00
27,200.00
29,713
Changes in Working Capital
23,430.00
6,077.00
13,847.00
66,685.00
29,526.00
77,070
Net Operating Cash Flow
42,342.00
16,724.00
35,460.00
86,791.00
2,326.00
47,357
Capital Expenditures
16,263.00
11,906.00
13,284.00
10,184.00
5,993.00
Sale of Fixed Assets & Businesses
541.00
2,265.00
1,041.00
2,307.00
4,578.00
Net Investing Cash Flow
21,101.00
10,905.00
28,934.00
8,617.00
1,415.00
Cash Dividends Paid - Total
7,063.00
8,598.00
8,917.00
8,917.00
8,931.00
Issuance/Reduction of Debt, Net
17,060.00
9,650.00
3,871.00
58,284.00
1,861.00
Net Financing Cash Flow
20,696.00
17,589.00
12,788.00
67,201.00
4,704.00
Net Change in Cash
545.00
11,770.00
6,262.00
10,973.00
8,445.00
Free Cash Flow
26,079.00
4,818.00
22,176.00
76,607.00
8,319.00
Deferred Taxes & Investment Tax Credit
4,346.00
3,376.00
1,229.00
678.00
807.00
734
Net Assets from Acquisitions
5,379.00
1,264.00
16,691.00
740.00
-
Change in Capital Stock
3,427.00
659.00
-
-
6,088.00
About Rocky Mountain Dealerships
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