Materials & Resources » Chemicals | Chemtrade Logistics Income Fund

Chemtrade Logistics Income Fund | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,462.00
21,030.00
47,590.00
4,744.00
147,359.00
Depreciation, Depletion & Amortization
78,827.00
165,543.00
148,083.00
149,723.00
207,533.00
Other Funds
3,159.00
5,462.00
1,983.00
1,053.00
10,887.00
Funds from Operations
109,446.00
163,935.00
171,319.00
161,306.00
170,733.00
Changes in Working Capital
1,602.00
59,639.00
9,345.00
8,297.00
19,435.00
Net Operating Cash Flow
107,844.00
104,296.00
161,974.00
153,009.00
151,298.00
Capital Expenditures
52,274.00
52,780.00
65,013.00
58,452.00
74,944.00
Sale of Fixed Assets & Businesses
-
-
-
6,210.00
-
Purchase/Sale of Investments
-
-
141.00
873.00
-
Net Investing Cash Flow
52,345.00
826,567.00
92,799.00
51,369.00
305,534.00
Cash Dividends Paid - Total
50,003.00
71,394.00
82,640.00
82,912.00
104,091.00
Issuance/Reduction of Debt, Net
5,439.00
359,778.00
7,596.00
10,854.00
135,169.00
Net Financing Cash Flow
52,283.00
723,543.00
73,061.00
94,819.00
150,291.00
Net Change in Cash
3,546.00
1,544.00
3,173.00
6,750.00
4,370.00
Free Cash Flow
57,759.00
51,516.00
97,921.00
96,215.00
76,354.00
Net Assets from Acquisitions
-
894,989.00
27,645.00
-
281,205.00
Other Sources
-
121,202.00
-
-
50,615.00
Change in Capital Stock
-
440,621.00
-
-
378,664.00
Exchange Rate Effect
330.00
272.00
713.00
71.00
425.00
Other Uses
71.00
-
-
-
-

About Chemtrade Logistics Income Fund

View Profile
Address
155 Gordon Baker Road
Toronto Ontario M2H 3N5
Canada
Employees -
Website http://www.chemtradelogistics.com
Updated 09/14/2018
Chemtrade Logistics Income Fund engages in the provision of portfolio of industrial chemicals and value-added services. It operates through the following segments: Sulphur Products & Performance Chemicals, Water Solutions & Specialty Chemicals, Electrochemicals, and Corporate. The Sulphur Products & Performance Chemicals segment markets sulphuric acid, liquid sulphur dioxide, sulphur, sodium hydrosulphite, sodium bisulphate, and zinc oxide.

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