Industrial Goods » Machinery | Canadian Equipment Rentals Corp.

Canadian Equipment Rentals Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,129.00
5,073.00
29,520.00
19,617.00
8,369.00
20,160
Depreciation, Depletion & Amortization
6,800.00
9,333.00
7,577.00
8,549.00
6,547.00
6,471
Other Funds
11,848.00
55.00
251.00
309.00
14.00
7,416
Funds from Operations
11,423.00
15,550.00
10,214.00
1,014.00
258.00
955
Changes in Working Capital
510.00
2,445.00
2,886.00
247.00
206.00
829
Net Operating Cash Flow
10,913.00
13,105.00
13,100.00
767.00
52.00
126
Capital Expenditures
9,756.00
16,057.00
2,364.00
2,061.00
411.00
Sale of Fixed Assets & Businesses
2,112.00
2,112.00
138.00
17,856.00
8,780.00
Net Investing Cash Flow
8,150.00
35,367.00
5,151.00
2,958.00
8,321.00
Cash Dividends Paid - Total
3,062.00
5,018.00
6,956.00
688.00
-
Issuance/Reduction of Debt, Net
9,809.00
13,885.00
982.00
3,100.00
9,377.00
Net Financing Cash Flow
2,206.00
23,308.00
6,225.00
4,097.00
9,391.00
Net Change in Cash
557.00
1,046.00
1,724.00
372.00
1,122.00
Free Cash Flow
1,157.00
2,952.00
10,736.00
1,294.00
463.00
Deferred Taxes & Investment Tax Credit
235.00
1,225.00
1,419.00
7,076.00
590.00
7,228
Net Assets from Acquisitions
-
21,501.00
-
12,789.00
-
Other Sources
209.00
222.00
5.00
271.00
-
Change in Capital Stock
1,183.00
14,386.00
-
-
-
Other Uses
715.00
143.00
2,930.00
319.00
48.00

About Canadian Equipment Rentals

View Profile
Address
500-4th Avenue SW
Calgary Alberta T2P 2V6
Canada
Employees -
Website http://www.zedcor.ca
Updated 07/08/2019
Zedcor Energy, Inc. engages in the equipment rental and the waste management business. It operates through the following segments: Energy Services, General Rentals, and Waste Management. The Energy Services segment provides surface wellsite equipment rentals, and wellsite accommodations rentals to support the drilling operations of energy and production companies operating in the Western Canada Sedimentary Basin.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.