Decisive Dividend Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
388.60
463.20
508.80
550
Depreciation, Depletion & Amortization
379.60
790.60
975.70
1,545
Other Funds
801.00
705.40
837.20
191
Funds from Operations
1,569.20
1,032.80
2,321.80
1,904
Changes in Working Capital
1,355.00
1,476.70
69.10
1,578
Net Operating Cash Flow
214.20
2,509.50
2,252.70
326
Capital Expenditures
233.90
732.10
405.50
Sale of Fixed Assets & Businesses
22.90
-
4.10
Net Investing Cash Flow
6,151.00
9,635.00
401.40
Cash Dividends Paid - Total
579.70
1,469.40
2,113.40
Issuance/Reduction of Debt, Net
3,335.40
5,293.10
227.70
Net Financing Cash Flow
4,857.10
8,613.30
2,033.30
Net Change in Cash
1,063.50
1,156.40
263.80
Free Cash Flow
19.60
1,777.40
1,847.20
Net Assets from Acquisitions
5,940.00
8,902.80
-
Change in Capital Stock
2,101.40
4,789.60
307.70
Exchange Rate Effect
16.10
331.50
81.80
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