Ceres Global Ag Corp. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,485.10
19,270.00
1,385.40
15,772.40
18,110.60
706.20
Depreciation, Depletion & Amortization
2,921.60
2,999.70
2,821.70
5,056.90
6,076.90
6,286.20
Other Funds
-
-
-
69.40
-
2,375.30
Funds from Operations
16,177.30
13,911.20
455.60
13,610.50
575.30
2,986.20
Changes in Working Capital
13,307.40
79,030.20
24,014.60
20,368.00
19,570.40
53,119.60
Net Operating Cash Flow
29,484.70
65,119.00
24,470.20
6,757.50
18,995.10
56,105.80
Capital Expenditures
1,452.10
2,509.30
24,444.30
41,189.70
14,521.30
Sale of Fixed Assets & Businesses
12,959.80
-
6,759.20
1,932.00
-
Purchase/Sale of Investments
3,082.30
6,554.30
5,052.30
-
-
Net Investing Cash Flow
8,425.40
7,513.70
22,737.30
39,257.70
14,521.30
Issuance/Reduction of Debt, Net
13,316.40
65,609.40
27,454.70
30,621.90
9,348.20
Net Financing Cash Flow
11,784.40
66,573.80
45,955.60
29,699.70
3,550.70
Net Change in Cash
9,290.10
8,434.40
6,873.40
5,278.80
922.90
Free Cash Flow
30,936.80
62,609.60
48,914.50
34,432.20
4,473.90
Change in Capital Stock
1,532.00
964.40
73,410.20
852.80
5,797.50
Exchange Rate Effect
15.20
534.10
5,621.40
2,478.20
0.20
About Ceres Global Ag
View Profile
