ShawCor Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,586.00
94,194.00
99,520.00
180,566.00
71,180.00
26,179
Depreciation, Depletion & Amortization
76,796.00
70,806.00
79,387.00
80,290.00
96,437.00
83,761
Other Funds
2,111.00
65.00
2,502.00
-
222.00
6,236
Funds from Operations
338,189.00
288,734.00
216,308.00
53,482.00
203,729.00
117,750
Changes in Working Capital
305,925.00
100,749.00
64,733.00
78,411.00
25,283.00
87,205
Net Operating Cash Flow
32,264.00
187,985.00
281,041.00
131,893.00
178,446.00
30,545
Capital Expenditures
77,746.00
88,620.00
61,262.00
93,672.00
41,975.00
Sale of Fixed Assets & Businesses
8,539.00
3,462.00
6,338.00
14,784.00
4,361.00
Purchase/Sale of Investments
63,934.00
11,963.00
12,881.00
1,064.00
1,890.00
Net Investing Cash Flow
38,066.00
347,806.00
120,900.00
111,360.00
31,958.00
Cash Dividends Paid - Total
88,502.00
35,258.00
38,708.00
38,708.00
41,946.00
Issuance/Reduction of Debt, Net
354,147.00
1,905.00
5,700.00
201,454.00
3,553.00
Net Financing Cash Flow
215,734.00
190,463.00
46,402.00
72,556.00
44,960.00
Net Change in Cash
205,586.00
37,161.00
144,089.00
65,821.00
94,241.00
Free Cash Flow
44,465.00
110,340.00
219,888.00
42,641.00
137,378.00
Deferred Taxes & Investment Tax Credit
14,959.00
37,430.00
2,195.00
16,396.00
6,107.00
1,574
Net Assets from Acquisitions
30,163.00
280,955.00
51,721.00
32,331.00
-
Other Sources
-
49,389.00
77.00
-
3,766.00
Change in Capital Stock
483,490.00
227,691.00
508.00
167,606.00
761.00
Exchange Rate Effect
15,950.00
6,519.00
30,350.00
13,798.00
7,287.00
Other Uses
2,630.00
19,119.00
1,451.00
1,205.00
-
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