Spin Master Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,654.70
68,712.60
60,225.30
131,849.60
209,065.30
200,778.50
Depreciation, Depletion & Amortization
19,200.30
19,596.30
29,267.00
40,396.90
58,291.00
96,167.70
Other Funds
-
-
2,522.90
-
-
32,940.30
Funds from Operations
43,334.00
99,119.30
135,208.30
207,603.30
333,475.70
274,727.70
Changes in Working Capital
9,862.90
37,795.60
64,025.10
110,833.70
13,618.70
24,713.70
Net Operating Cash Flow
53,196.90
136,914.90
71,183.20
96,769.60
347,094.40
250,014
Capital Expenditures
13,249.80
28,959.90
56,667.40
55,087.60
74,222.80
Sale of Fixed Assets & Businesses
-
-
-
13.20
-
Net Investing Cash Flow
15,182.80
28,959.90
119,715.00
228,248.30
105,915.00
Cash Dividends Paid - Total
-
-
300,721.10
-
-
Issuance/Reduction of Debt, Net
29,013.70
25,558.20
59,745.60
142,770.90
209,609.20
Net Financing Cash Flow
29,013.70
25,558.20
14,765.30
205,981.60
209,609.20
Net Change in Cash
9,148.80
82,653.00
71,106.40
71,152.30
23,164.30
Free Cash Flow
46,726.10
126,375.10
51,685.50
64,923.80
313,452.60
Net Assets from Acquisitions
1,933.00
-
63,047.60
173,173.90
31,692.20
Change in Capital Stock
-
-
228,733.20
63,210.70
-
Exchange Rate Effect
148.40
256.20
7,809.30
3,350.70
8,405.90
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