Callidus Capital Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,962.00
34,325.00
95,652.00
159,465.00
31,657.00
43,818
Changes in Working Capital
240,987.00
416,868.00
303,472.00
51,080.00
147,485.00
99,164
Net Operating Cash Flow
236,025.00
382,543.00
207,820.00
108,385.00
179,142.00
55,346
Capital Expenditures
-
-
-
3,446.00
3,663.00
Net Investing Cash Flow
-
-
-
3,446.00
3,663.00
Cash Dividends Paid - Total
-
-
3,260.00
13,103.00
10,506.00
Issuance/Reduction of Debt, Net
224,912.00
84,213.00
209,395.00
23,539.00
120,689.00
Net Financing Cash Flow
224,912.00
404,165.00
173,394.00
82,325.00
163,726.00
Net Change in Cash
11,113.00
21,622.00
34,426.00
22,614.00
11,753.00
Free Cash Flow
236,025.00
382,543.00
207,820.00
104,939.00
175,479.00
Change in Capital Stock
-
319,952.00
32,741.00
45,683.00
32,531.00
About Callidus Capital
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