Savaria Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,299.00
6,391.00
8,944.00
12,301.00
19,248.00
17,658
Depreciation, Depletion & Amortization
1,596.00
1,769.00
1,809.00
2,000.00
6,170.00
9,817
Other Funds
7.00
-
-
-
-
2,121
Funds from Operations
8,625.00
9,050.00
10,829.00
15,175.00
23,584.00
28,513
Changes in Working Capital
2,351.00
538.00
670.00
2,172.00
5,363.00
6,680
Net Operating Cash Flow
6,274.00
8,512.00
11,499.00
17,347.00
18,221.00
21,833
Capital Expenditures
1,505.00
1,052.00
8,088.00
3,270.00
7,634.00
Sale of Fixed Assets & Businesses
21.00
15.00
45.00
16.00
-
Purchase/Sale of Investments
25.00
-
-
-
4,426.00
Net Investing Cash Flow
1,459.00
3,537.00
8,626.00
11,929.00
117,313.00
Cash Dividends Paid - Total
3,258.00
6,345.00
5,416.00
7,395.00
11,422.00
Issuance/Reduction of Debt, Net
2,127.00
2,345.00
1,750.00
47.00
22,124.00
Net Financing Cash Flow
4,840.00
9,337.00
10,062.00
16,250.00
56,136.00
Net Change in Cash
25.00
14,312.00
13,427.00
21,523.00
43,511.00
Free Cash Flow
5,156.00
7,915.00
4,271.00
14,725.00
12,419.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,465.00
1,083
Net Assets from Acquisitions
-
2,500.00
477.00
8,675.00
105,253.00
Change in Capital Stock
552.00
18,027.00
13,728.00
23,692.00
45,434.00
Exchange Rate Effect
-
-
492.00
145.00
555.00
Other Uses
-
-
106.00
-
-
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