Mosaic Capital Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,030.00
12,578.00
3,918.00
7,547.00
7,117.00
16,489
Depreciation, Depletion & Amortization
3,402.00
7,934.00
11,807.00
7,838.00
16,430.00
22,294
Other Funds
7,150.00
2,279.00
22,556.00
5,999.00
16,704.00
12,762
Funds from Operations
13,982.00
21,572.00
19,354.00
18,372.00
22,063.00
22,693
Changes in Working Capital
1,012.00
3,016.00
12,397.00
2,996.00
12,917.00
5,796
Net Operating Cash Flow
12,970.00
24,588.00
31,751.00
21,368.00
9,146.00
16,897
Capital Expenditures
6,711.00
5,819.00
6,670.00
4,039.00
7,244.00
Sale of Fixed Assets & Businesses
14,355.00
170.00
8,636.00
739.00
21,213.00
Purchase/Sale of Investments
-
404.00
291.00
-
-
Net Investing Cash Flow
7,459.00
52,452.00
1,951.00
46,526.00
27,031.00
Cash Dividends Paid - Total
8,848.00
11,272.00
14,019.00
16,507.00
11,011.00
Issuance/Reduction of Debt, Net
2,600.00
18,130.00
31,003.00
34,320.00
37,241.00
Net Financing Cash Flow
18,463.00
40,172.00
24,022.00
10,242.00
2,347.00
Net Change in Cash
12,952.00
12,308.00
9,680.00
14,916.00
15,538.00
Free Cash Flow
6,460.00
18,858.00
25,094.00
17,358.00
2,203.00
Deferred Taxes & Investment Tax Credit
89.00
1,106.00
570.00
5,625.00
4,058.00
3,328
Net Assets from Acquisitions
15,063.00
46,465.00
-
43,226.00
41,000.00
Other Sources
-
66.00
276.00
-
-
Change in Capital Stock
135.00
35,593.00
1,556.00
1,572.00
7,179.00
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