United Corps. Ltd. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
Funds from Operations
12,339.00
14,495.00
13,117.00
10,875.00
Changes in Working Capital
1,017.00
1,869.00
2,884.00
1,412.00
Net Operating Cash Flow
11,322.00
16,364.00
10,233.00
12,287.00
Purchase/Sale of Investments
20,437.00
2,935.00
16,870.00
17,605.00
Net Investing Cash Flow
20,437.00
2,935.00
16,870.00
17,605.00
Cash Dividends Paid - Total
19,035.00
22,328.00
26,352.00
28,669.00
Net Financing Cash Flow
19,035.00
22,328.00
26,352.00
28,669.00
Net Change in Cash
12,724.00
8,899.00
751.00
1,223.00
Free Cash Flow
11,322.00
16,364.00
10,233.00
12,287.00
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