Clairvest Group Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
6,360.00
50,689.00
10,336.00
50,742.00
3,181.00
253,818
Changes in Working Capital
2,606.00
4,394.00
16,512.00
11,605.00
5,546.00
89,133
Net Operating Cash Flow
3,754.00
55,083.00
26,848.00
62,347.00
8,727.00
164,685
Capital Expenditures
-
81.00
251.00
686.00
805.00
Sale of Fixed Assets & Businesses
-
-
-
18.00
-
Purchase/Sale of Investments
23,529.00
4,384.00
40,874.00
21,110.00
24,494.00
Net Investing Cash Flow
62,340.00
4,465.00
41,125.00
21,778.00
23,689.00
Cash Dividends Paid - Total
3,499.00
3,771.00
4,487.00
4,855.00
5,502.00
Net Financing Cash Flow
3,428.00
3,771.00
2,139.00
5,443.00
6,661.00
Net Change in Cash
62,014.00
46,847.00
70,112.00
35,126.00
25,755.00
Free Cash Flow
3,754.00
55,002.00
27,099.00
61,661.00
7,922.00
Other Sources
78,910.00
-
-
-
-
Change in Capital Stock
71.00
-
2,348.00
588.00
1,159.00
Other Uses
117,721.00
-
-
-
-
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