Alaris Royalty Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
261.60
10,714.00
4,233.40
2,422.00
Funds from Operations
43,772.80
58,930.40
65,288.60
81,358.60
69,749.00
70,299
Changes in Working Capital
26.90
9,282.80
9,466.30
8,066.80
2,497.00
8,010
Net Operating Cash Flow
43,745.90
49,647.60
55,822.30
73,291.80
67,252.00
78,309
Capital Expenditures
15.30
69.30
794.60
43.10
32.00
Purchase/Sale of Investments
173,282.60
107,763.70
178,150.40
7,670.00
59,016.00
Net Investing Cash Flow
143,297.90
77,446.80
134,645.00
14,150.60
74,899.00
Cash Dividends Paid - Total
35,941.10
44,713.40
52,625.70
58,837.80
59,032.00
Issuance/Reduction of Debt, Net
17,165.00
6,050.00
35,553.70
20,793.40
80,251.00
Net Financing Cash Flow
104,912.10
31,894.30
85,165.70
42,277.80
18,797.00
Net Change in Cash
5,360.10
4,485.20
7,507.20
8,500.10
5,985.00
Free Cash Flow
43,730.70
49,578.30
55,027.70
73,248.70
67,220.00
Other Sources
30,000.00
30,386.20
44,300.00
312.50
617.00
Change in Capital Stock
158,018.20
82,919.40
112,951.60
-
-
Exchange Rate Effect
-
390.10
1,164.20
8,363.30
5,166.00
Other Uses
-
-
-
6,750.00
16,468.00
Miscellaneous Funds
-
-
-
-
1.00
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