5N Plus Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,080.00
11,787.90
124,356.60
7,811.70
15,593.00
18,109.80
Depreciation, Depletion & Amortization
13,089.00
13,120.90
21,318.20
11,838.20
10,677.40
10,319.90
Other Funds
338.00
1,922.90
2,621.40
2,649.80
1,038.40
9,867.60
Funds from Operations
20,641.80
19,429.60
12,603.10
16,543.00
34,184.40
37,125.60
Changes in Working Capital
28,778.80
38,396.40
94,494.70
14,545.00
17,167.50
34,280.50
Net Operating Cash Flow
49,420.50
18,966.80
81,891.60
31,088.00
17,016.90
2,845
Capital Expenditures
12,220.40
18,107.50
25,531.20
10,192.60
11,390.00
Sale of Fixed Assets & Businesses
252.40
2,401.10
-
-
5,175.20
Purchase/Sale of Investments
137.00
-
396.60
132.50
-
Net Investing Cash Flow
12,105.00
17,398.50
25,927.80
10,325.10
6,214.90
Issuance/Reduction of Debt, Net
23,429.00
28,382.30
65,475.90
2,317.30
96.10
Net Financing Cash Flow
23,091.00
26,640.60
62,854.50
1.30
1,147.40
Net Change in Cash
13,283.80
10,658.00
7,562.40
20,516.40
12,620.60
Free Cash Flow
38,021.40
33,999.60
62,933.80
26,437.50
8,230.70
Deferred Taxes & Investment Tax Credit
1,822.80
4,394.60
3,476.10
2,102.70
3,982.30
1,171.70
Net Assets from Acquisitions
-
1,684.30
-
-
-
Change in Capital Stock
-
181.10
-
333.90
205.10
Exchange Rate Effect
940.70
933.30
671.70
245.10
671.10
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