Industrial Goods » Containers & Packaging | Richards Packaging Income Fund

Richards Packaging Income Fund | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,969.00
19,811.00
26,750.00
26,405.00
37,165.00
Depreciation, Depletion & Amortization
7,788.00
3,986.00
3,131.00
3,931.00
3,312.00
Other Funds
6,912.00
9,078.00
12,458.00
5,571.00
14,763.00
Funds from Operations
13,845.00
14,719.00
17,423.00
24,765.00
25,714.00
Changes in Working Capital
3,656.00
3,122.00
5,805.00
6,270.00
2,067.00
Net Operating Cash Flow
17,501.00
11,597.00
11,618.00
31,035.00
27,781.00
Capital Expenditures
1,124.00
1,018.00
1,743.00
1,539.00
1,612.00
Net Investing Cash Flow
1,124.00
1,018.00
17,214.00
1,539.00
12,037.00
Cash Dividends Paid - Total
8,393.00
9,182.00
9,539.00
11,520.00
13,818.00
Issuance/Reduction of Debt, Net
6,000.00
3,000.00
14,500.00
5,000.00
8,500.00
Net Financing Cash Flow
14,819.00
12,270.00
4,752.00
16,809.00
22,318.00
Net Change in Cash
1,756.00
1,522.00
334.00
12,463.00
6,441.00
Free Cash Flow
16,408.00
10,579.00
10,090.00
29,496.00
26,169.00
Net Assets from Acquisitions
-
-
15,471.00
-
10,425.00
Change in Capital Stock
426.00
88.00
209.00
289.00
-
Exchange Rate Effect
198.00
169.00
510.00
224.00
133.00

About Richards Packaging Income Fund

View Profile
Address
6095 Ordan Drive
Mississauga Ontario L5T 2M7
Canada
Employees -
Website http://www.richardspackaging.com
Updated 09/14/2018
Richards Packaging Income Fund is a closed-end investment fund company, which engages in the distribution of healthcare products, plastic and glass containers, and associated closures. It operates through Canada, and United States geographical segments. The company was founded on February 26, 2004 and is headquartered in Mississauga, Canada.

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