Westaim Cash Flow | StatInvestor

Financial Services » Insurance | Westaim Corp.

Westaim Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

3,752.00

1,208.00

2,499.90

3,040.70

2,914.00

5,147

Changes in Working Capital

1,778.00

281.50

2,342.50

3,017.90

479.60

Net Operating Cash Flow

3,752.00

2,986.00

2,218.40

5,383.20

103.80

4,667.40

Capital Expenditures

196.00

17.90

91.40

15.60

Purchase/Sale of Investments

82,451.00

303,812.10

846.60

13,096.90

Net Investing Cash Flow

82,647.00

303,830.00

938.00

41,951.70

Net Financing Cash Flow

143,135.00

219,768.60

48,060.10

Net Change in Cash

3,752.00

57,502.00

92,489.90

6,321.20

6,212.30

Free Cash Flow

3,752.00

3,182.00

2,236.40

5,474.60

88.30

Change in Capital Stock

143,135.00

219,768.60

48,060.10

Exchange Rate Effect

6,210.10

Increase in Loans

48,065.30

Decrease in Loans

19,226.10

About Westaim

View Profile

Address	70 York Street Toronto Ontario M5J 1S9 Canada
Employees	-
Website	http://www.westaim.com
Updated	07/08/2019
The Westaim Corp. is an investment company, which specializes in providing long-term capital to businesses operating primarily within the global financial services industry. It operates through the following business segments: Commercial, Specialty, MGU Partners, Accident and Health, and Non-Continuing Lines. The Commercial segment includes surety bonds and insurance related to workers' compensation, construction, security firms and pest control business.