Consumer Goods » Food, Beverages & Tobacco | Andrew Peller Ltd.

Andrew Peller Ltd. Cl A | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,021.00
15,224.00
19,199.00
26,350.00
30,117.00
21,958
Depreciation, Depletion & Amortization
8,295.00
9,294.00
9,708.00
9,926.00
11,703.00
12,770
Other Funds
1,072.00
2,555.00
1,185.00
3,054.00
3,324.00
1,430
Funds from Operations
23,388.00
27,073.00
30,092.00
33,222.00
37,636.00
33,913
Changes in Working Capital
1,630.00
1,236.00
8,299.00
7,658.00
15,889.00
15,131
Net Operating Cash Flow
25,018.00
25,837.00
21,793.00
25,564.00
21,747.00
49,044
Capital Expenditures
11,185.00
8,835.00
10,401.00
20,658.00
20,374.00
Sale of Fixed Assets & Businesses
18.00
10.00
20.00
175.00
-
Net Investing Cash Flow
11,167.00
8,825.00
10,381.00
20,483.00
97,812.00
Cash Dividends Paid - Total
5,424.00
5,770.00
6,153.00
6,625.00
7,352.00
Issuance/Reduction of Debt, Net
8,427.00
11,242.00
3,005.00
1,544.00
83,417.00
Net Financing Cash Flow
13,851.00
17,012.00
11,412.00
5,081.00
76,065.00
Free Cash Flow
15,630.00
17,371.00
11,392.00
5,728.00
1,751.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
860.00
2,245
Net Assets from Acquisitions
-
-
-
-
77,438.00
Change in Capital Stock
-
-
2,254.00
-
-

About Andrew Peller

View Profile
Address
697 South Service Road
Grimsby Ontario L3M 4E8
Canada
Employees -
Website http://www.andrewpeller.com
Updated 07/08/2019
Andrew Peller Ltd. engages in the production and marketing of wines and spirits products. Its brands include Peller Estates, Sandhill, Trius Winery at Hillebrand, Wayne Gretzky Estates, Red Rooster Winery, Calona Vineyards, Thirty Bench Wine Makers, Roundpetal, The Wine Shop, Wine Country Vintners, Vineco, Winexpert. The company was founded by Andrew Peller in 1961 and is headquartered in Grimsby, Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.