Acadian Timber Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,248.00
43,238.00
13,641.00
16,072.00
30,819.00
26,264
Depreciation, Depletion & Amortization
566.00
535.00
515.00
502.00
313.00
303
Other Funds
-
-
502.00
-
-
20,553
Funds from Operations
14,274.00
18,285.00
23,789.00
19,203.00
16,776.00
16,159
Changes in Working Capital
2,431.00
191.00
3,401.00
607.00
4,743.00
44
Net Operating Cash Flow
16,705.00
18,094.00
20,388.00
18,596.00
21,519.00
16,203
Capital Expenditures
576.00
318.00
405.00
283.00
943.00
Sale of Fixed Assets & Businesses
103.00
124.00
319.00
356.00
2,983.00
Net Investing Cash Flow
473.00
194.00
86.00
73.00
764.00
Cash Dividends Paid - Total
13,804.00
13,804.00
14,744.00
16,731.00
17,986.00
Net Financing Cash Flow
13,804.00
13,804.00
15,246.00
16,731.00
17,986.00
Net Change in Cash
2,428.00
4,096.00
5,056.00
1,938.00
4,297.00
Free Cash Flow
16,129.00
17,776.00
19,983.00
18,313.00
20,576.00
Deferred Taxes & Investment Tax Credit
4,004.00
19,414.00
5,414.00
5,121.00
3,564.00
10,145
Net Assets from Acquisitions
-
-
-
-
1,276.00
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