Premium Income Corp. Cl A | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
5,753.80
2,162.80
2,885.70
2,851.30
2,983.00
Changes in Working Capital
1,128.10
676.50
2,287.30
2,391.50
1,565.90
Net Operating Cash Flow
6,881.90
2,839.30
598.50
5,242.90
4,548.90
Purchase/Sale of Investments
5,563.60
10,171.60
765.90
6,422.30
6,812.00
Net Investing Cash Flow
5,563.60
10,171.60
765.90
6,422.30
6,812.00
Cash Dividends Paid - Total
16,332.80
7,923.80
8,655.30
8,655.00
8,651.20
Issuance/Reduction of Debt, Net
-
2.20
-
4.90
70.10
Net Financing Cash Flow
11,564.70
7,927.00
12,312.80
8,661.80
8,749.50
Net Change in Cash
880.80
594.70
12,480.30
7,482.30
6,486.30
Free Cash Flow
6,881.90
2,839.30
598.50
5,242.90
4,548.90
Change in Capital Stock
4,768.10
1.00
20,968.10
1.90
28.10
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