Financial Services » Investing & Securities | Dundee Corp.

Dundee Corp. 7.5% Cum. Redeem. 1st Pfd. Series 5 | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
15,437.00
5,747.00
1,515.00
56,733.00
1,959.00
Funds from Operations
40,143.00
46,433.00
110,091.00
66,729.00
7,984.00
Changes in Working Capital
44,846.00
112,188.00
23,817.00
186,919.00
10,204.00
Net Operating Cash Flow
84,989.00
65,755.00
86,274.00
120,190.00
2,220.00
Capital Expenditures
72,161.00
208,528.00
40,443.00
2,140.00
-
Sale of Fixed Assets & Businesses
9,351.00
2,780.00
23,997.00
-
23,521.00
Purchase/Sale of Investments
342,578.00
159,070.00
152,561.00
14,047.00
111,847.00
Net Investing Cash Flow
193,586.00
62,499.00
94,701.00
304,230.00
64,775.00
Cash Dividends Paid - Total
-
8,360.00
6,972.00
6,936.00
6,955.00
Issuance/Reduction of Debt, Net
24,686.00
82,593.00
26,121.00
4,396.00
50,242.00
Net Financing Cash Flow
49,697.00
58,722.00
20,543.00
25,968.00
59,156.00
Net Change in Cash
158,294.00
61,978.00
12,116.00
158,072.00
3,399.00
Free Cash Flow
157,150.00
142,773.00
126,717.00
118,050.00
-
Net Assets from Acquisitions
-
-
-
189,906.00
-
Change in Capital Stock
9,574.00
9,764.00
11,035.00
19,433.00
-
Other Uses
86,182.00
15,821.00
41,414.00
98,137.00
70,593.00

About Dundee

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Address
1 Adelaide Street East
Toronto Ontario M5C 2V9
Canada
Employees -
Website http://www.dundeecorp.com
Updated 09/14/2018
Dundee Corp. operates as a holding company, which engages in the provision of investment advisory, corporate finance, energy, resources, agriculture, real estate, and infrastructure. It also holds portfolio of investments in publicly listed and private enterprises. The company was founded by Barry Gordon and Nathan Edward Goodman on November 2, 1984 and is headquartered in Toronto, Canada.

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