Consumer Goods » Furniture | Street Capital Group Inc.

Street Capital Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,438.00
4,027.00
4,027.00
-
-
Funds from Operations
22,245.00
32,731.00
24,659.00
25,843.00
8,514.00
1,072
Changes in Working Capital
8,499.00
8,900.00
33,303.00
5,883.00
206,733.00
370,008
Net Operating Cash Flow
13,746.00
23,831.00
8,644.00
31,726.00
198,219.00
371,080
Capital Expenditures
-
2,429.00
1,560.00
1,584.00
2,099.00
Sale of Fixed Assets & Businesses
-
-
-
-
260.00
Purchase/Sale of Investments
9,240.00
-
-
-
-
Net Investing Cash Flow
3,173.00
2,429.00
1,560.00
1,584.00
1,839.00
Issuance/Reduction of Debt, Net
3,783.00
1,602.00
700.00
16,409.00
3,400.00
Net Financing Cash Flow
8,063.00
3,201.00
3,972.00
17,136.00
290,085.00
Net Change in Cash
8,856.00
18,201.00
14,176.00
13,006.00
90,027.00
Free Cash Flow
13,746.00
22,346.00
10,049.00
30,821.00
199,095.00
Net Assets from Acquisitions
7,608.00
-
-
-
-
Other Sources
1,541.00
-
-
-
-
Change in Capital Stock
2,592.00
25.00
755.00
727.00
509.00
Increase in Deposits
-
-
-
-
292,976.00

About Street Capital Group

View Profile
Address
1 Yonge Street
Toronto Ontario M5E 1E5
Canada
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Street Capital Group, Inc. engages in the provision of financial services. The firm, through its subsidiary, offers a range of deposit and residential mortgage, consumer lending, and related services. The company was founded by Allan C.

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