Tuckamore Capital Management Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,381.00
17,247.00
124,887.00
45,730.00
35,905.00
31,567
Depreciation, Depletion & Amortization
24,183.00
15,543.00
14,332.00
10,001.00
8,709.00
6,319
Other Funds
15.00
902.00
2,047.00
3,400.00
-
17,137
Funds from Operations
17,605.00
29,379.00
12,056.00
20,004.00
15,398.00
8,111
Changes in Working Capital
9,562.00
13,913.00
29,362.00
24,569.00
12,076.00
3,740
Net Operating Cash Flow
27,167.00
15,466.00
17,306.00
4,565.00
27,474.00
11,851
Capital Expenditures
8,513.00
6,818.00
3,057.00
1,691.00
2,744.00
Sale of Fixed Assets & Businesses
1,423.00
-
4,750.00
16,727.00
3,063.00
Purchase/Sale of Investments
4,614.00
-
-
-
-
Net Investing Cash Flow
2,424.00
10,263.00
961.00
15,036.00
319.00
Issuance/Reduction of Debt, Net
6,388.00
29,760.00
14,525.00
35,907.00
20,301.00
Net Financing Cash Flow
6,403.00
11,372.00
16,572.00
32,507.00
20,301.00
Net Change in Cash
18,340.00
6,169.00
1,695.00
12,906.00
6,854.00
Free Cash Flow
19,060.00
9,056.00
14,357.00
3,148.00
30,155.00
Deferred Taxes & Investment Tax Credit
2,831.00
6,799.00
2,766.00
-
-
-
Net Assets from Acquisitions
-
308.00
-
-
-
Other Sources
52.00
-
-
-
-
Change in Capital Stock
-
17,486.00
-
-
-
Other Uses
-
3,137.00
732.00
-
-
About Tuckamore Capital Management
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