Conifex Timber Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,546.00
4,645.10
17,320.60
70,233.50
16,971.40
7,054.20
Depreciation, Depletion & Amortization
8,637.00
10,807.00
16,493.70
18,123.30
18,312.30
26,236.70
Other Funds
2,752.00
276.50
6,266.90
694.00
1,929.00
6,718.20
Funds from Operations
20,209.00
19,041.50
2,140.50
31,065.00
41,379.90
25,900.70
Changes in Working Capital
10,435.00
2,838.70
9,979.40
15,578.10
16,606.80
11,637
Net Operating Cash Flow
9,774.00
16,202.80
7,838.90
15,486.90
24,773.10
37,537.70
Capital Expenditures
46,985.00
72,675.70
24,577.90
17,620.00
73,112.20
Sale of Fixed Assets & Businesses
-
279.40
17.80
20,148.60
204.30
Purchase/Sale of Investments
-
569.70
12.20
20.90
-
Net Investing Cash Flow
46,985.00
77,773.80
29,622.00
5,433.70
72,907.90
Issuance/Reduction of Debt, Net
39,001.00
55,128.30
37,752.60
15,715.60
39,044.00
Net Financing Cash Flow
41,757.00
54,851.80
44,019.50
16,409.60
51,316.40
Net Change in Cash
4,546.00
6,719.20
6,558.60
4,511.00
3,181.60
Free Cash Flow
37,211.00
56,472.90
32,416.80
2,133.10
48,339.10
Net Assets from Acquisitions
-
4,807.80
16,595.70
-
-
Other Sources
-
-
11,546.00
2,926.00
-
Change in Capital Stock
4.00
-
-
-
14,201.40
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