Airboss of America Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,544.00
15,158.60
17,047.70
18,313.10
16,396.50
11,063.90
Depreciation, Depletion & Amortization
6,755.20
9,503.80
12,237.20
13,759.30
13,867.90
14,213.60
Other Funds
-
661.60
218.80
519.40
250.50
484.80
Funds from Operations
13,119.90
26,373.30
31,481.60
34,804.40
29,788.00
26,070.70
Changes in Working Capital
19,281.70
9,204.50
2,105.90
4,438.50
22,229.70
305.90
Net Operating Cash Flow
32,401.60
17,168.80
29,375.70
39,242.90
7,558.30
25,764.80
Capital Expenditures
5,620.80
7,545.60
12,833.40
8,482.20
9,467.70
Sale of Fixed Assets & Businesses
-
-
26.90
1,044.00
-
Purchase/Sale of Investments
-
642.80
-
-
-
Net Investing Cash Flow
61,858.40
10,149.90
59,597.20
7,438.10
9,467.70
Cash Dividends Paid - Total
4,553.30
4,631.00
5,395.10
5,787.30
6,325.20
Issuance/Reduction of Debt, Net
50,069.70
5,978.40
34,358.90
5,291.70
5,198.50
Net Financing Cash Flow
45,666.80
11,271.00
28,745.00
10,559.60
11,296.60
Net Change in Cash
16,132.80
4,158.30
1,507.10
21,212.00
13,269.60
Free Cash Flow
27,300.20
9,842.90
17,285.70
30,876.00
367.30
Deferred Taxes & Investment Tax Credit
1,712.50
1,045.90
3,169.00
527.30
1,738.00
308.50
Net Assets from Acquisitions
56,237.60
-
46,790.60
-
-
Change in Capital Stock
150.40
-
-
-
23.40
Exchange Rate Effect
77.30
93.90
30.70
33.10
63.60
Other Uses
-
1,961.50
-
-
-
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