Financial Services » Investing & Securities | Gluskin Sheff + Associates Inc.

Gluskin Sheff + Associates Inc. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
56,692.00
124,338.00
70,202.00
57,757.00
67,416.00
Changes in Working Capital
7,978.00
3,044.00
3,763.00
1,023.00
745.00
Net Operating Cash Flow
64,670.00
127,382.00
66,439.00
56,734.00
68,161.00
Capital Expenditures
847.00
749.00
1,064.00
557.00
539.00
Sale of Fixed Assets & Businesses
-
-
-
-
19.00
Purchase/Sale of Investments
19,725.00
21,603.00
54,556.00
21,088.00
58,862.00
Net Investing Cash Flow
20,572.00
25,150.00
37,990.00
20,531.00
59,382.00
Cash Dividends Paid - Total
40,587.00
103,687.00
55,524.00
33,591.00
30,137.00
Net Financing Cash Flow
40,875.00
116,150.00
84,565.00
54,457.00
38,417.00
Net Change in Cash
3,262.00
13,813.00
20,701.00
22,456.00
29,648.00
Free Cash Flow
64,400.00
127,255.00
66,235.00
56,420.00
68,046.00
Net Assets from Acquisitions
-
-
15,502.00
-
-
Change in Capital Stock
288.00
12,463.00
29,041.00
20,866.00
8,280.00
Exchange Rate Effect
39.00
105.00
837.00
352.00
10.00
Other Uses
-
2,798.00
-
-
-

About Gluskin Sheff + Associates

View Profile
Address
Bay Adelaide Centre
Toronto Ontario M5H 2R2
Canada
Employees -
Website http://www.gluskinsheff.com
Updated 09/14/2018
Gluskin Sheff + Associates, Inc. is a wealth management company, which engages in managing portfolios of private clients, as well as institutional investors, including family offices, foundations, endowments, and public and private pension plans. It offers investment strategies across equity, fixed income, and alternative asset classes. The company was founded by Gerald Sheff and Ira Gluskin on April 17, 1984 and is headquartered in Toronto, Canada.

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