Financial Services » Investing & Securities | GMP Capital Inc.

GMP Capital Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,986.00
397.00
1,226.00
-
-
Funds from Operations
18,379.00
4,585.00
26,466.00
2,601.00
22,806.00
25,652
Changes in Working Capital
74,819.00
85,677.00
62,967.00
1,456.00
91,218.00
88,009
Net Operating Cash Flow
93,198.00
90,262.00
36,501.00
1,145.00
114,024.00
62,357
Capital Expenditures
265.00
4,216.00
1,902.00
319.00
256.00
Sale of Fixed Assets & Businesses
10,750.00
-
-
10,356.00
-
Purchase/Sale of Investments
74,382.00
18,985.00
-
-
18,775.00
Net Investing Cash Flow
63,897.00
23,201.00
71,510.00
33,701.00
18,519.00
Cash Dividends Paid - Total
20,284.00
21,121.00
20,774.00
4,656.00
4,113.00
Net Financing Cash Flow
782.00
45,229.00
36,562.00
10,338.00
14,235.00
Net Change in Cash
26,817.00
28,367.00
71,449.00
22,858.00
117,728.00
Free Cash Flow
93,021.00
86,068.00
34,713.00
889.00
113,782.00
Change in Capital Stock
27,488.00
23,711.00
14,562.00
5,682.00
10,122.00
Exchange Rate Effect
1,702.00
6,535.00
-
1,650.00
580.00

About GMP Capital

View Profile
Address
145 King Street West
Toronto Ontario M5H 1J8
Canada
Employees -
Website http://www.gmpcapital.com
Updated 07/08/2019
GMP Capital, Inc. engages in the provision of financial products and services. It operates through the following segments: Capital Markets, Wealth Management, and Corporate. The Capital Markets segment consists of investment banking, including advisory and underwriting services, institutional research, and sales and trading serving corporate and institutional clients.

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