Consumer Goods » Food, Beverages & Tobacco | Canyon Creek Food Co. Ltd.

Canyon Creek Food Co. Ltd. | Cash Flow

Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,016.30
2,321.40
2,501.30
2,876.60
1,916.60
2,061.60
Depreciation, Depletion & Amortization
76.50
80.30
81.10
82.50
70.20
81.80
Other Funds
618.80
916.00
1,012.20
1,361.40
1,381.00
1,555.60
Funds from Operations
1,321.10
1,325.10
1,408.00
1,432.70
465.50
424.20
Changes in Working Capital
23.60
295.20
77.00
205.80
220.30
79.80
Net Operating Cash Flow
1,297.50
1,620.20
1,485.00
1,638.50
685.80
344.30
Capital Expenditures
51.40
99.40
32.60
177.90
31.40
Sale of Fixed Assets & Businesses
-
7.50
-
-
-
Net Investing Cash Flow
51.40
91.90
32.60
177.90
31.40
Issuance/Reduction of Debt, Net
1,348.90
1,712.10
1,517.60
1,816.40
717.20
Net Financing Cash Flow
1,348.90
1,712.10
1,517.60
1,816.40
717.20
Free Cash Flow
1,348.90
1,719.60
1,517.60
1,816.40
717.20

About Canyon Creek Food Co.

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Address
53rd Avenue
Edmonton Alberta T6E 5G2
Canada
Employees -
Website http://www.canyoncreekfood.com
Updated 07/08/2019
Canyon Creek Food Co. Ltd. is a food processing company, which provides fresh soups and other prepared food products. The company provides its fresh food product line to both grocery retailers and food service establishments, such as restaurants and institutions throughout Canada. Canyon Creek Food was founded on May 10, 1995 and is headquartered in Edmonton, Canada.

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