Bri-Chem Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
400.80
1,111.00
14,357.40
6,793.10
1,708.00
9,355.40
Depreciation, Depletion & Amortization
2,707.60
2,167.50
1,610.90
1,063.90
954.50
1,066
Other Funds
6,282.60
5,517.30
35,207.30
-
-
2,103.80
Funds from Operations
3,541.60
7,984.50
2,798.60
2,036.00
2,973.30
4,049.50
Changes in Working Capital
9,423.20
7,359.70
39,761.00
10,233.70
14,574.30
3,295.90
Net Operating Cash Flow
5,881.50
624.80
36,962.40
8,197.70
11,601.00
753.60
Capital Expenditures
3,188.90
5,614.20
850.10
312.00
883.20
Sale of Fixed Assets & Businesses
25.10
-
-
-
184.40
Net Investing Cash Flow
9,657.40
6,910.10
850.10
312.00
698.90
Issuance/Reduction of Debt, Net
24.80
1,824.80
693.80
7,885.70
12,235.30
Net Financing Cash Flow
15,538.90
7,534.90
36,112.30
7,885.70
12,299.80
Free Cash Flow
9,019.80
4,975.00
36,112.30
7,885.70
12,484.20
Deferred Taxes & Investment Tax Credit
1,406.50
1,937.70
2,761.90
3,331.70
502.60
2,136.10
Net Assets from Acquisitions
6,493.50
4,650.70
-
-
-
Other Sources
-
17,175.00
-
-
-
Change in Capital Stock
9,231.40
192.70
211.20
-
64.50
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