Badger Daylighting Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,363.00
53,102.00
38,488.00
28,912.00
65,852.00
67,817
Depreciation, Depletion & Amortization
24,396.00
34,887.00
43,642.00
43,425.00
45,458.00
48,996
Other Funds
-
-
22.00
12.00
-
24,010
Funds from Operations
69,822.00
100,479.00
75,516.00
87,163.00
99,807.00
157,861
Changes in Working Capital
11,419.00
16,276.00
18,707.00
13,038.00
17,319.00
28,320
Net Operating Cash Flow
58,403.00
84,203.00
94,223.00
74,125.00
82,488.00
129,541
Capital Expenditures
73,034.00
99,083.00
38,967.00
23,488.00
83,609.00
Sale of Fixed Assets & Businesses
425.00
541.00
737.00
567.00
1,470.00
Purchase/Sale of Investments
-
-
-
-
873.00
Net Investing Cash Flow
91,769.00
98,542.00
39,683.00
22,047.00
81,739.00
Cash Dividends Paid - Total
13,321.00
13,332.00
13,348.00
14,247.00
15,433.00
Issuance/Reduction of Debt, Net
52,546.00
38,200.00
37,426.00
-
-
Net Financing Cash Flow
39,529.00
24,868.00
48,972.00
14,259.00
15,433.00
Net Change in Cash
6,163.00
10,529.00
5,839.00
37,884.00
16,770.00
Free Cash Flow
12,076.00
14,880.00
55,256.00
50,637.00
1,121.00
Deferred Taxes & Investment Tax Credit
4,729.00
5,900.00
17,992.00
658.00
14,549.00
17,038
Net Assets from Acquisitions
19,160.00
-
-
-
-
Other Sources
-
-
-
874.00
1,273.00
Change in Capital Stock
304.00
-
1,780.00
-
-
Exchange Rate Effect
-
-
271.00
65.00
2,086.00
Other Uses
-
-
1,453.00
-
-
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