Magellan Aerospace Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,483.00
56,572.00
79,423.00
88,580.00
111,277.00
89,120
Depreciation, Depletion & Amortization
33,309.00
35,300.00
45,007.00
50,713.00
46,516.00
43,809
Other Funds
581.00
161.00
1,406.00
183.00
1,071.00
53
Funds from Operations
80,117.00
101,837.00
135,494.00
148,344.00
128,500.00
141,146
Changes in Working Capital
10,298.00
23,261.00
40,960.00
6,657.00
1,449.00
41,149
Net Operating Cash Flow
69,819.00
78,576.00
94,534.00
155,001.00
129,949.00
99,997
Capital Expenditures
31,299.00
35,481.00
43,905.00
53,001.00
64,151.00
Sale of Fixed Assets & Businesses
486.00
611.00
621.00
760.00
32,742.00
Purchase/Sale of Investments
3,994.00
326.00
-
-
3,900.00
Net Investing Cash Flow
44,389.00
41,141.00
120,954.00
52,241.00
24,404.00
Cash Dividends Paid - Total
3,493.00
10,186.00
12,952.00
13,825.00
16,299.00
Issuance/Reduction of Debt, Net
37,155.00
32,922.00
52,242.00
91,726.00
61,137.00
Net Financing Cash Flow
41,229.00
42,947.00
40,696.00
105,734.00
76,365.00
Net Change in Cash
14,663.00
5,115.00
15,795.00
3,589.00
29,123.00
Free Cash Flow
38,520.00
43,095.00
50,629.00
109,580.00
65,798.00
Deferred Taxes & Investment Tax Credit
5,036.00
9,155.00
10,430.00
9,502.00
1,134.00
8,164
Net Assets from Acquisitions
-
-
75,495.00
-
-
Other Sources
-
-
-
-
3,105.00
Exchange Rate Effect
1,136.00
397.00
1,519.00
615.00
57.00
Other Uses
9,582.00
5,945.00
2,175.00
-
-
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