Automobiles » Auto & Trucks | Grande West Transportation Group Inc.

Grande West Transportation Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,344.40
4,131.60
4,463.80
1,757.60
416.70
949
Depreciation, Depletion & Amortization
128.70
64.20
48.10
61.20
345.30
733
Other Funds
145.80
334.90
-
-
-
1,837.60
Funds from Operations
1,069.30
3,189.50
3,305.20
1,404.20
525.90
3,519.50
Changes in Working Capital
1,726.40
876.50
142.50
625.30
18,583.20
1,470.40
Net Operating Cash Flow
2,795.80
4,066.00
3,447.70
778.80
18,057.30
2,049.10
Capital Expenditures
264.80
57.60
17.10
-
504.80
Sale of Fixed Assets & Businesses
-
194.40
-
-
-
Net Investing Cash Flow
264.80
136.70
17.10
-
504.80
Issuance/Reduction of Debt, Net
1,413.30
1,009.40
1,126.70
1,628.80
5,288.50
Net Financing Cash Flow
2,778.00
4,237.30
3,887.40
2,679.80
20,868.50
Net Change in Cash
282.60
308.00
422.60
1,901.00
2,179.80
Free Cash Flow
3,060.60
4,123.60
3,464.80
-
18,358.70
Change in Capital Stock
1,218.80
5,581.60
2,760.70
1,051.00
15,580.00
Exchange Rate Effect
-
-
-
-
126.60

About Grande West Transportation Group

View Profile
Address
3168 262nd Street
Aldergrove British Columbia V4W 2Z6
Canada
Employees -
Website http://www.grandewest.com
Updated 07/08/2019
Grande West Transportation Group, Inc. engages in designing, engineering, and manufacturing of mid-size multi-purpose transit vehicles for public and commercial enterprises. It operates through the Canada and United States geographical segments. The company was founded on December 4, 2012 and is headquartered in Aldergrove, Canada.

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