ECN Capital Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2016
2017
Funds from Operations
213,758.00
133,172.00
65,125
Changes in Working Capital
352,047.00
74,354.00
348,276.30
Net Operating Cash Flow
138,289.00
207,526.00
283,151.30
Capital Expenditures
251,261.00
390,963.00
Sale of Fixed Assets & Businesses
260,658.00
3,692,100.00
Purchase/Sale of Investments
85,408.00
62,186.00
Net Investing Cash Flow
97,859.00
2,808,181.00
Cash Dividends Paid - Total
-
26,502.00
Issuance/Reduction of Debt, Net
113,011.00
3,068,513.00
Net Financing Cash Flow
86,279.00
3,039,814.00
Net Change in Cash
45,849.00
24,107.00
Free Cash Flow
389,046.00
183,437.00
Net Assets from Acquisitions
-
535,078.00
Other Sources
16,384.00
-
Change in Capital Stock
97,470.00
55,201.00
Other Uses
13,330.00
20,064.00
About ECN Capital
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