Hamilton Thorne Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129.00
945.70
1,314.60
899.60
7,407.40
3,837.10
Depreciation, Depletion & Amortization
82.60
87.70
101.20
377.00
1,394.00
1,901.70
Other Funds
145.80
72.40
438.90
426.90
1,512.30
1,643.40
Funds from Operations
357.30
1,105.80
1,854.70
1,703.40
4,868.50
7,099.90
Changes in Working Capital
124.50
369.00
504.90
391.20
657.80
1,517.10
Net Operating Cash Flow
232.80
736.90
1,349.80
1,312.30
4,210.60
5,582.80
Capital Expenditures
102.30
178.30
466.90
878.80
1,178.60
Sale of Fixed Assets & Businesses
-
-
-
-
50.20
Net Investing Cash Flow
102.30
178.30
466.90
8,927.70
13,092.00
Issuance/Reduction of Debt, Net
47.90
22.80
14.90
4,380.80
2,674.70
Net Financing Cash Flow
47.90
685.40
2,593.30
4,361.80
13,951.10
Net Change in Cash
82.60
1,243.90
3,476.20
3,253.60
5,069.70
Free Cash Flow
216.30
698.90
1,317.30
1,180.40
3,706.20
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,445.20
282.20
Net Assets from Acquisitions
-
-
-
8,048.90
11,963.60
Change in Capital Stock
-
708.20
2,608.10
19.00
11,276.40
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