Jaguar Financial Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
149.60
465.10
1,793.40
1,539.60
276.90
271.50
Changes in Working Capital
18.00
29.00
558.40
196.00
43.50
20.40
Net Operating Cash Flow
131.60
436.10
1,235.00
1,735.60
233.30
251.20
Capital Expenditures
-
3.70
4.50
-
-
Purchase/Sale of Investments
-
-
3,255.20
774.70
-
Net Investing Cash Flow
-
3.70
3,250.70
774.70
-
Cash Dividends Paid - Total
-
-
109.10
-
-
Issuance/Reduction of Debt, Net
578.50
578.50
-
-
200.00
Net Financing Cash Flow
578.50
578.50
109.10
-
200.00
Net Change in Cash
710.10
1,018.30
1,906.60
2,510.30
33.30
Free Cash Flow
131.60
439.80
1,239.50
1,735.60
233.40
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