Medicure Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,574.30
1,195.60
1,668.40
26,982.60
43,420.90
3,925.60
Depreciation, Depletion & Amortization
537.00
433.10
690.90
2,381.00
7,807.00
299.20
Other Funds
-
-
-
-
21,693.30
6,441.20
Funds from Operations
1,783.40
1,016.90
6,046.20
6,701.20
22,472.90
1,997.40
Changes in Working Capital
792.90
740.40
5,903.40
291.60
44,396.00
2,739.70
Net Operating Cash Flow
990.50
276.50
142.80
6,409.60
21,923.10
742.30
Capital Expenditures
7.40
23.90
226.60
464.20
1,321.80
Sale of Fixed Assets & Businesses
-
-
-
-
89,719.60
Net Investing Cash Flow
7.40
23.90
226.60
42,175.80
54,150.20
Issuance/Reduction of Debt, Net
-
-
694.40
55,436.60
75,120.90
Net Financing Cash Flow
-
6.10
3,119.30
57,319.90
95,780.00
Net Change in Cash
997.70
259.60
3,074.70
21,506.70
19,814.80
Free Cash Flow
993.60
259.80
83.80
5,945.40
20,728.40
Deferred Taxes & Investment Tax Credit
-
-
379.00
301.50
1,513.90
219
Net Assets from Acquisitions
-
-
-
41,711.50
34,247.60
Change in Capital Stock
-
6.10
3,813.70
1,883.30
1,034.30
Exchange Rate Effect
0.10
0.90
39.20
47.10
108.10
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