ZCL Composites Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,385.00
16,316.00
17,513.00
20,018.00
18,421.00
Depreciation, Depletion & Amortization
3,991.00
3,748.00
3,374.00
3,393.00
3,196.00
Other Funds
730.00
735.00
439.00
1,287.00
1,541.00
Funds from Operations
18,413.00
20,771.00
20,632.00
23,638.00
23,009.00
Changes in Working Capital
521.00
3,458.00
2,710.00
5,356.00
80.00
Net Operating Cash Flow
17,892.00
17,313.00
23,342.00
28,994.00
22,929.00
Capital Expenditures
3,090.00
4,372.00
3,381.00
2,610.00
5,228.00
Sale of Fixed Assets & Businesses
125.00
597.00
13.00
23.00
37.00
Net Investing Cash Flow
2,965.00
3,775.00
4,970.00
2,900.00
5,798.00
Cash Dividends Paid - Total
2,923.00
4,193.00
5,285.00
24,038.00
33,710.00
Issuance/Reduction of Debt, Net
1,350.00
1,415.00
2,041.00
1,616.00
-
Net Financing Cash Flow
1,339.00
4,280.00
8,470.00
23,083.00
34,454.00
Net Change in Cash
14,036.00
9,507.00
12,090.00
2,438.00
17,652.00
Free Cash Flow
14,882.00
12,967.00
19,961.00
26,458.00
17,984.00
Deferred Taxes & Investment Tax Credit
693.00
28.00
694.00
1,060.00
149.00
Change in Capital Stock
2,934.00
1,328.00
1,144.00
2,571.00
744.00
Exchange Rate Effect
448.00
249.00
2,188.00
573.00
329.00
Other Uses
-
-
1,602.00
313.00
607.00
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