E-L Financial Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
13,555.00
16,248.00
11,032.00
18,667.00
22,009.00
Funds from Operations
409,293.00
557,237.00
62,938.00
137,919.00
154,833.00
425,308
Changes in Working Capital
151,365.00
728,380.00
131,367.00
193,539.00
498,366.00
45,550
Net Operating Cash Flow
257,928.00
171,143.00
194,305.00
331,458.00
343,533.00
379,758
Capital Expenditures
-
-
10,226.00
10,979.00
8,188.00
Sale of Fixed Assets & Businesses
1,071,451.00
-
-
-
-
Purchase/Sale of Investments
1,226,006.00
54,531.00
34,197.00
498,380.00
654,827.00
Net Investing Cash Flow
272,390.00
59,727.00
23,971.00
509,359.00
663,015.00
Cash Dividends Paid - Total
319,016.00
17,560.00
17,560.00
31,125.00
35,647.00
Issuance/Reduction of Debt, Net
298,255.00
200,000.00
-
199,124.00
299,300.00
Net Financing Cash Flow
34,316.00
233,808.00
228,541.00
291,261.00
238,565.00
Net Change in Cash
48,778.00
2,938.00
10,265.00
113,360.00
80,917.00
Free Cash Flow
257,928.00
171,143.00
194,305.00
320,479.00
335,345.00
Other Sources
-
5,196.00
-
-
-
Change in Capital Stock
-
-
199,949.00
141,929.00
3,079.00
Other Uses
117,835.00
-
-
-
-
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