McCoy Global Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,760.00
9,369.00
10,977.00
35,926.00
16,317.00
3,791
Depreciation, Depletion & Amortization
4,256.00
6,360.00
7,611.00
4,691.00
3,154.00
3,158
Other Funds
-
137.00
-
-
2,500.00
1,118
Funds from Operations
19,824.00
22,593.00
316.00
23,176.00
12,076.00
1,044
Changes in Working Capital
7,636.00
14,953.00
4,021.00
15,976.00
10,803.00
6,040
Net Operating Cash Flow
12,188.00
7,640.00
3,705.00
7,200.00
1,273.00
4,996
Capital Expenditures
8,619.00
7,045.00
3,021.00
914.00
1,923.00
Sale of Fixed Assets & Businesses
1,252.00
250.00
1,020.00
2,399.00
1,829.00
Net Investing Cash Flow
7,761.00
13,735.00
2,001.00
1,485.00
8,079.00
Cash Dividends Paid - Total
5,391.00
5,530.00
2,770.00
-
-
Issuance/Reduction of Debt, Net
9,560.00
-
-
-
5,157.00
Net Financing Cash Flow
13,332.00
4,702.00
2,735.00
-
2,596.00
Net Change in Cash
8,790.00
16,544.00
2,426.00
5,274.00
7,204.00
Free Cash Flow
6,830.00
3,253.00
2,189.00
8,062.00
2,495.00
Deferred Taxes & Investment Tax Credit
1,125.00
1,265.00
-
-
-
559
Net Assets from Acquisitions
-
-
-
-
7,985.00
Other Sources
40.00
20,624.00
-
-
-
Change in Capital Stock
1,619.00
965.00
35.00
-
61.00
Exchange Rate Effect
115.00
129.00
1,395.00
441.00
448.00
Other Uses
434.00
94.00
-
-
-
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