Saputo Inc. | Cash Flow
Fiscal year is April-March. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
534
613
601
731
853
755
Depreciation, Depletion & Amortization
147
171
199
207
226
313
Other Funds
-
105
93
89
54
138
Funds from Operations
786
784
893
1,071
924
984
Changes in Working Capital
129
14
46
2
115
99
Net Operating Cash Flow
656
770
847
1,074
809
885
Capital Expenditures
224
187
232
321
344
Sale of Fixed Assets & Businesses
-
116
6
21
7
Net Investing Cash Flow
672
166
442
389
723
Cash Dividends Paid - Total
175
198
210
228
244
Issuance/Reduction of Debt, Net
293
380
87
34
27
Net Financing Cash Flow
5
573
339
609
204
Net Change in Cash
4
33
92
86
128
Free Cash Flow
433
583
664
837
531
Deferred Taxes & Investment Tax Credit
-
-
-
44
101
53
Net Assets from Acquisitions
450
65
215
87
385
Change in Capital Stock
113
5
42
347
12
Exchange Rate Effect
7
3
25
10
10
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