MFC Bancorp Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
22,100.40
22,282.50
966.10
1,270.30
359.80
Funds from Operations
761.80
8,997.20
1,489.80
4,660.70
9,946.80
Changes in Working Capital
770.60
24,639.30
34,682.50
50,323.70
34,072.90
Net Operating Cash Flow
1,532.40
33,636.50
33,192.70
45,663.10
24,126.20
Capital Expenditures
1,596.50
26,844.00
6,288.20
149.40
589.40
Sale of Fixed Assets & Businesses
-
-
-
18,770.90
3,684.90
Purchase/Sale of Investments
7,035.20
1,477.70
-
7,651.80
405.20
Net Investing Cash Flow
3,691.80
78,831.60
13,256.50
26,780.40
2,691.80
Cash Dividends Paid - Total
14,900.20
11,305.10
3,429.80
-
-
Issuance/Reduction of Debt, Net
48,384.70
25,729.40
156,846.80
98,787.00
59,141.30
Net Financing Cash Flow
55,584.80
7,623.70
161,242.70
100,057.20
59,501.10
Net Change in Cash
71,974.80
19,873.10
113,465.50
55,947.40
35,289.40
Free Cash Flow
3,128.90
6,792.50
26,904.50
45,513.60
-
Net Assets from Acquisitions
6,404.40
67,123.60
-
-
6,493.00
Other Sources
73.80
146.70
335.30
783.40
755.00
Change in Capital Stock
-
234.50
-
-
-
Exchange Rate Effect
21,614.20
32,945.70
27,840.90
28,333.70
2,777.30
Other Uses
2,799.90
13,511.60
7,303.60
276.20
454.50
About MFC Bancorp
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