Automobiles » Auto & Trucks | New Flyer Industries Inc.

New Flyer Industries Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,574.20
29,509.90
68,950.70
165,474.80
248,397.60
207,308.50
Depreciation, Depletion & Amortization
28,851.90
39,580.40
48,690.50
79,119.00
74,768.00
87,873.70
Other Funds
1,030.40
3,255.90
3,995.50
2,982.40
1,298.00
16,458.50
Funds from Operations
54,576.60
89,547.00
117,380.20
227,967.40
232,499.60
271,527.50
Changes in Working Capital
23,686.60
38,937.60
62,903.10
29,621.30
9,165.20
44,514.90
Net Operating Cash Flow
30,890.00
50,609.50
54,477.10
198,346.10
223,334.30
227,012.60
Capital Expenditures
21,587.70
12,026.40
11,212.50
33,011.80
68,802.30
Sale of Fixed Assets & Businesses
-
-
-
-
682.80
Net Investing Cash Flow
126,224.70
12,026.40
610,820.10
33,011.80
213,032.00
Cash Dividends Paid - Total
30,182.10
32,616.80
33,982.80
42,602.90
70,283.40
Issuance/Reduction of Debt, Net
11,958.70
3,571.80
603,729.80
140,840.50
26,925.90
Net Financing Cash Flow
95,872.50
32,272.20
567,482.50
181,471.90
40,734.20
Net Change in Cash
735.70
6,140.80
9,498.10
15,677.80
29,834.80
Free Cash Flow
14,981.90
38,833.80
43,418.20
165,625.80
154,782.50
Net Assets from Acquisitions
104,637.00
-
599,607.70
-
144,912.40
Change in Capital Stock
115,126.40
28.70
1,731.00
4,953.90
3,921.30
Exchange Rate Effect
197.80
170.10
1,641.40
459.70
597.10

About New Flyer Industries

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Address
711 Kernaghan Avenue
Winnipeg Manitoba R2C 3T4
Canada
Employees -
Website http://www.nfigroup.com
Updated 07/08/2019
NFI Group, Inc. engages in bus and motor coach manufacturing and parts distributing. It operates through the Bus and Coach Manufacturing and Aftermarket Operations segments. The Bus and Coach Manufacturing Operations segment designs, manufactures, and sells heavy-duty transit buses of body lengths with propulsion systems.

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