WesternOne Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,619.00
24,007.00
19,697.00
62,665.00
22,441.00
Depreciation, Depletion & Amortization
25,630.00
21,404.00
23,910.00
17,386.00
15,920.00
Other Funds
1,148.00
16,496.00
608.00
965.00
44.00
Funds from Operations
30,175.00
30,136.00
12,356.00
3,526.00
1,870.00
Changes in Working Capital
48,532.00
5,117.00
44,756.00
234.00
163.00
Net Operating Cash Flow
18,357.00
35,253.00
57,112.00
3,760.00
2,033.00
Capital Expenditures
32,274.00
40,246.00
10,235.00
12,343.00
12,131.00
Sale of Fixed Assets & Businesses
7,993.00
8,082.00
9,606.00
4,063.00
49,452.00
Net Investing Cash Flow
61,122.00
87,685.00
316.00
2,539.00
31,317.00
Cash Dividends Paid - Total
14,148.00
14,882.00
1,687.00
-
-
Issuance/Reduction of Debt, Net
66,402.00
22,103.00
44,795.00
4,505.00
28,124.00
Net Financing Cash Flow
96,837.00
35,305.00
47,090.00
5,470.00
28,168.00
Net Change in Cash
17,358.00
17,127.00
9,706.00
11,769.00
5,182.00
Free Cash Flow
50,631.00
4,993.00
46,877.00
16,103.00
10,098.00
Deferred Taxes & Investment Tax Credit
7,656.00
5,658.00
2,629.00
-
-
Net Assets from Acquisitions
36,841.00
14,431.00
-
-
-
Other Sources
-
-
-
5,741.00
44.00
Change in Capital Stock
43,435.00
44,580.00
-
-
-
Other Uses
-
41,090.00
313.00
-
6,048.00
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