Feronia Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,255.70
22,384.40
37,651.10
15,689.80
22,490.80
8,160.80
Depreciation, Depletion & Amortization
1,958.70
3,265.70
2,819.40
2,444.10
2,769.40
5,344.60
Other Funds
3,062.90
3,214.40
18,628.50
2,957.10
3,763.80
4,192.10
Funds from Operations
12,333.30
15,429.90
15,971.40
16,203.00
15,812.50
7,037.50
Changes in Working Capital
1,855.90
212.10
385.40
1,870.50
87.00
460.60
Net Operating Cash Flow
14,189.20
15,642.00
16,356.90
14,332.50
15,725.50
7,498.10
Capital Expenditures
8,304.30
5,067.20
15,765.60
17,779.50
20,310.50
Net Investing Cash Flow
8,304.30
5,067.20
15,765.60
17,779.50
20,310.50
Issuance/Reduction of Debt, Net
-
-
37,858.90
21,547.10
44,132.30
Net Financing Cash Flow
39,911.60
1,262.80
37,858.90
24,800.60
54,840.90
Net Change in Cash
17,508.40
19,282.80
5,683.50
7,238.80
18,731.80
Free Cash Flow
22,493.50
20,709.20
32,122.50
32,112.00
36,036.00
Deferred Taxes & Investment Tax Credit
2,026.70
474.40
231.90
0.20
145.10
29.10
Change in Capital Stock
39,911.60
1,262.80
-
3,253.40
10,708.60
Exchange Rate Effect
90.30
163.60
52.80
72.60
73.10
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