AGT Food & Ingredients Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,715.00
19,759.00
16,045.00
21,053.00
36,923.00
Depreciation, Depletion & Amortization
15,068.00
17,750.00
19,700.00
26,998.00
30,746.00
Other Funds
26,624.00
10,898.00
32,381.00
30,501.00
26,239.00
Funds from Operations
31,977.00
48,407.00
68,126.00
78,552.00
13,819.00
Changes in Working Capital
32,666.00
75,522.00
79,352.00
48,586.00
60,675.00
Net Operating Cash Flow
689.00
27,115.00
11,226.00
29,966.00
46,856.00
Capital Expenditures
39,900.00
19,310.00
52,253.00
82,189.00
49,955.00
Sale of Fixed Assets & Businesses
302.00
2,503.00
1,563.00
2,853.00
1,109.00
Net Investing Cash Flow
38,774.00
34,082.00
95,114.00
79,336.00
50,771.00
Cash Dividends Paid - Total
11,905.00
12,020.00
13,841.00
14,334.00
14,496.00
Issuance/Reduction of Debt, Net
41,000.00
533.00
108,698.00
69,800.00
77,707.00
Net Financing Cash Flow
29,095.00
67,886.00
95,124.00
56,779.00
99,773.00
Net Change in Cash
10,217.00
6,426.00
7,013.00
6,719.00
7,664.00
Free Cash Flow
40,056.00
45,752.00
62,407.00
50,402.00
95,585.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
6,243.00
Net Assets from Acquisitions
-
17,275.00
44,424.00
-
-
Other Sources
824.00
-
-
-
-
Change in Capital Stock
-
80,439.00
267.00
1,313.00
191,976.00
Exchange Rate Effect
151.00
263.00
4,203.00
690.00
9,810.00
Other Uses
-
-
-
-
1,925.00
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