Energy » Fossil Fuels | Horizon North Logistics Inc.

Horizon North Logistics Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,451.00
23,646.00
832.00
20,316.00
7,843.00
8,196
Depreciation, Depletion & Amortization
54,874.00
57,257.00
54,175.00
49,928.00
43,539.00
41,524
Other Funds
10,092.00
5,672.00
779.00
2,100.00
19,612.00
9,288
Funds from Operations
87,233.00
86,575.00
52,564.00
27,512.00
55,308.00
39,685
Changes in Working Capital
38,136.00
29,004.00
47,431.00
3,254.00
40,582.00
2,143
Net Operating Cash Flow
125,369.00
57,571.00
99,995.00
30,766.00
14,726.00
37,542
Capital Expenditures
90,146.00
114,581.00
54,443.00
30,273.00
15,596.00
Sale of Fixed Assets & Businesses
26,925.00
14,946.00
9,800.00
25,083.00
13,240.00
Net Investing Cash Flow
63,221.00
99,635.00
44,643.00
33,645.00
2,553.00
Cash Dividends Paid - Total
25,938.00
33,347.00
37,177.00
13,525.00
11,571.00
Issuance/Reduction of Debt, Net
38,907.00
74,118.00
96,511.00
16,451.00
664.00
Net Financing Cash Flow
62,148.00
42,064.00
55,352.00
2,879.00
12,173.00
Free Cash Flow
35,223.00
57,010.00
45,552.00
493.00
870.00
Net Assets from Acquisitions
-
-
-
28,455.00
197.00
Change in Capital Stock
2,697.00
1,293.00
78,336.00
47.00
62.00

About Horizon North Logistics

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Address
240-4th Avenue South West
Calgary Alberta T2P 4H4
Canada
Employees -
Website http://www.horizonnorth.ca
Updated 07/08/2019
Horizon North Logistics, Inc. engages in the provision of industrial, commercial, and residential products and services. It operates through the following segments: Camps & Catering, Rental & Logistics, Modular Solutions, and Corporate. The Camps & Catering segment combines the camps and catering operations, and associated services.

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