Hammond Power Solutions Inc. Cl A | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,083.00
2,520.00
6,320.00
1,853.00
6,114.00
12,917
Depreciation, Depletion & Amortization
6,097.00
6,555.00
7,044.00
6,833.00
6,525.00
4,809
Other Funds
-
4,064.00
-
-
-
22,416
Funds from Operations
8,695.00
9,937.00
17,037.00
9,348.00
13,484.00
12,937
Changes in Working Capital
8,790.00
7,484.00
2,019.00
4,801.00
13,715.00
5,552
Net Operating Cash Flow
95.00
17,421.00
15,018.00
14,149.00
231.00
7,385
Capital Expenditures
5,159.00
13,027.00
2,125.00
2,445.00
2,447.00
Sale of Fixed Assets & Businesses
-
-
-
210.00
33.00
Purchase/Sale of Investments
-
-
6,639.00
4,580.00
626.00
Net Investing Cash Flow
14,553.00
13,027.00
8,764.00
10,141.00
2,965.00
Cash Dividends Paid - Total
2,328.00
2,800.00
2,807.00
2,808.00
2,809.00
Issuance/Reduction of Debt, Net
13,735.00
10,857.00
11,737.00
3,412.00
8,752.00
Net Financing Cash Flow
11,611.00
9,437.00
8,960.00
604.00
11,437.00
Net Change in Cash
2,496.00
4,768.00
13,535.00
5,198.00
14,417.00
Free Cash Flow
3,782.00
13,128.00
13,056.00
11,985.00
2,550.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
3.00
1,371
Net Assets from Acquisitions
9,394.00
-
-
3,326.00
-
Other Sources
-
-
-
-
75.00
Change in Capital Stock
204.00
156.00
30.00
-
124.00
Exchange Rate Effect
541.00
275.00
1,679.00
586.00
216.00
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