Industrial Goods » Containers & Packaging | Intertape Polymer Group Inc.

Intertape Polymer Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,403.90
39,557.20
72,504.80
67,752.50
83,018.10
60,464
Depreciation, Depletion & Amortization
28,589.20
28,902.50
39,507.10
41,043.40
46,907.50
58,105
Other Funds
-
-
191.90
212.00
686.60
7,839.10
Funds from Operations
86,668.10
100,477.80
120,508.30
147,017.30
136,102.90
137,902.40
Changes in Working Capital
8,906.70
8,636.80
5,546.10
10,025.70
26,067.90
34,344
Net Operating Cash Flow
77,761.40
91,841.00
126,054.30
136,991.60
110,034.90
103,558.30
Capital Expenditures
48,590.00
45,600.70
44,106.50
66,209.00
113,220.20
Sale of Fixed Assets & Businesses
1,905.20
4,614.40
1,733.60
92.70
1,142.20
Net Investing Cash Flow
46,256.20
40,659.40
75,777.40
121,692.80
198,485.20
Cash Dividends Paid - Total
14,961.20
26,781.90
37,991.10
41,556.20
43,092.60
Issuance/Reduction of Debt, Net
23,710.30
9,646.30
39,412.50
33,088.60
123,199.30
Net Financing Cash Flow
34,797.30
44,140.70
35,180.30
9,004.20
71,516.50
Net Change in Cash
3,494.00
6,452.20
11,863.70
4,426.60
15,398.30
Free Cash Flow
29,520.60
46,982.40
82,170.50
70,782.60
700.90
Net Assets from Acquisitions
-
-
33,753.80
55,454.60
87,001.70
Other Sources
428.60
326.90
349.30
-
594.50
Change in Capital Stock
3,874.30
7,712.40
36,409.80
324.60
7,903.60
Exchange Rate Effect
202.00
588.70
3,233.00
1,868.10
1,535.50
Other Uses
-
-
-
121.90
-

About Intertape Polymer Group

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Address
9999 Cavendish Boulevard
Montréal Québec H4M 2X5
Canada
Employees -
Website http://www.intertapepolymer.com
Updated 07/08/2019
Intertape Polymer Group, Inc. engages in the provision of packaging and protective solutions for industrial markets. It also develops, manufactures, and sells paper and film based pressure sensitive and water-activated tapes, polyethylene and specialized polyolefin packaging films, woven coated fabrics, and complementary packaging systems for industrial and retail use. Its products include carton sealing tapes, industrial and performance specialty tapes, stencil, shrink film, stretch wrap, lumber wrap, structure and geomembrane fabrics, and non-manufactured flexible intermediate bulk containers.