Medical Facilities Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,493.20
60,724.10
118,397.30
52,591.50
60,460.00
66,815.10
Depreciation, Depletion & Amortization
27,401.10
28,713.60
31,399.70
29,984.30
36,014.60
33,225.50
Other Funds
2,298.80
38,157.80
61,719.70
41,613.10
41,890.70
1,313
Funds from Operations
93,562.40
92,951.00
104,597.90
101,445.30
105,024.60
107,463.60
Changes in Working Capital
5,049.90
4,241.10
1,940.80
2,282.80
1,202.00
1,889.80
Net Operating Cash Flow
88,512.50
97,192.10
102,657.10
103,728.10
103,822.60
105,573.90
Capital Expenditures
13,729.90
9,163.70
9,448.20
57,904.40
14,524.70
Sale of Fixed Assets & Businesses
-
-
-
-
88.30
Purchase/Sale of Investments
1,636.30
367.80
142.00
3,700.50
1,619.90
Net Investing Cash Flow
15,366.20
9,531.40
37,648.20
98,270.80
13,134.60
Cash Dividends Paid - Total
71,378.10
35,405.50
35,507.80
34,944.80
34,745.10
Issuance/Reduction of Debt, Net
1,020.10
2,409.90
6,331.60
70,822.40
15,387.90
Net Financing Cash Flow
71,351.30
76,936.40
107,970.40
6,588.80
93,443.70
Net Change in Cash
511.10
6,004.90
21,314.40
686.30
1,845.80
Free Cash Flow
74,782.50
88,028.40
93,208.90
45,823.80
89,297.90
Deferred Taxes & Investment Tax Credit
13,535.20
-
-
-
11,336.80
8,736
Net Assets from Acquisitions
-
-
-
44,066.90
318.00
Other Sources
-
-
47,238.40
-
-
Change in Capital Stock
1,251.90
963.10
4,411.30
853.30
1,420.00
Exchange Rate Effect
1,283.90
4,719.30
11,020.50
445.20
909.90
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