Consumer Goods » Food, Beverages & Tobacco | Lassonde Industries Inc.

Lassonde Industries Inc. Cl A | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,319.00
47,396.00
60,211.00
72,155.00
95,498.00
68,015
Depreciation, Depletion & Amortization
32,437.00
34,704.00
42,562.00
44,627.00
45,214.00
48,752
Other Funds
21,386.00
1,953.00
-
776.00
1,008.00
548
Funds from Operations
92,650.00
93,565.00
110,148.00
124,464.00
139,821.00
122,507
Changes in Working Capital
2,114.00
14,482.00
6,686.00
22,950.00
5,078.00
7,822
Net Operating Cash Flow
94,764.00
79,083.00
116,834.00
147,414.00
144,899.00
114,685
Capital Expenditures
24,618.00
20,715.00
20,125.00
28,241.00
37,985.00
Sale of Fixed Assets & Businesses
10.00
24.00
787.00
41.00
2,185.00
Purchase/Sale of Investments
2,079.00
-
-
-
-
Net Investing Cash Flow
22,529.00
180,681.00
19,338.00
28,200.00
35,800.00
Cash Dividends Paid - Total
10,340.00
11,109.00
11,390.00
13,557.00
16,352.00
Issuance/Reduction of Debt, Net
50,165.00
85,107.00
76,928.00
101,466.00
75,026.00
Net Financing Cash Flow
81,891.00
72,045.00
88,318.00
115,799.00
92,386.00
Net Change in Cash
9,550.00
29,724.00
8,099.00
3,153.00
17,072.00
Free Cash Flow
70,428.00
62,980.00
97,265.00
121,089.00
107,676.00
Deferred Taxes & Investment Tax Credit
-
-
-
10,296.00
2,321.00
5,192
Net Assets from Acquisitions
-
159,990.00
-
-
-
Exchange Rate Effect
106.00
171.00
1,079.00
262.00
359.00

About Lassonde Industries

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Address
755, rue Principale
Rougemont Québec J0L 1M0
Canada
Employees -
Website http://www.lassonde.com
Updated 07/08/2019
Lassonde Industries, Inc. is engaged in the development, manufacturing and sale of fruit and vegetable juices and drinks. It is marketed under brands, such as Everfresh, Fairlee, Flavür, Fruité, Graves, Oasis, Allen's, Orange Maison, Sunlike, Tropical Grove, Del Monte, Bright's, Madelaine, and Rougemont. The company's food products include fondue broths and sauces, packaged corn-on-the-cob, and pasta sauces.

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