Concordia International Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,504.90
12,800.60
37,645.60
1,741,070.60
2,064,790.10
Depreciation, Depletion & Amortization
142.20
12,336.80
97,599.70
244,789.90
296,448.60
Other Funds
1,343.60
-
11,770.30
189,689.10
27,003.80
Funds from Operations
20,120.40
43,373.10
187,635.80
199,176.80
68,475.20
Changes in Working Capital
31,257.90
37,470.90
86,402.70
9,527.50
55,087.50
Net Operating Cash Flow
51,378.30
5,902.20
101,233.20
208,704.30
13,387.70
Capital Expenditures
110.30
719.00
2,620.20
2,492.20
3,204.80
Sale of Fixed Assets & Businesses
-
4.40
12,793.80
-
1,438.20
Net Investing Cash Flow
61,170.10
325,518.30
4,860,615.10
43,136.80
1,766.60
Cash Dividends Paid - Total
-
6,731.70
12,870.50
15,206.10
-
Issuance/Reduction of Debt, Net
15,087.00
260,606.20
3,929,429.00
412,755.60
74,348.70
Net Financing Cash Flow
53,994.40
319,425.00
4,915,602.60
207,971.70
101,352.50
Net Change in Cash
44,202.60
142.50
144,157.50
321,252.50
92,012.00
Free Cash Flow
51,268.00
5,183.20
98,613.00
206,212.20
16,592.50
Net Assets from Acquisitions
61,059.80
-
-
-
-
Change in Capital Stock
40,251.10
65,550.50
1,010,814.40
111.30
-
Exchange Rate Effect
-
48.60
12,063.20
52,286.70
24,494.70
Other Uses
-
324,803.70
4,870,788.70
40,644.60
-
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