Exco Technologies Ltd. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,632.00
30,656.00
40,759.00
47,557.00
42,519.00
42,270
Depreciation, Depletion & Amortization
8,600.00
12,378.00
15,144.00
17,937.00
20,605.00
20,914
Other Funds
191.00
769.00
1,222.00
115.00
1,246.00
433
Funds from Operations
31,912.00
41,967.00
58,975.00
68,241.00
63,341.00
63,661
Changes in Working Capital
9,028.00
1,701.00
17,836.00
4,060.00
1,738.00
15,850
Net Operating Cash Flow
22,884.00
40,266.00
41,139.00
64,181.00
65,079.00
47,811
Capital Expenditures
21,999.00
25,708.00
20,594.00
23,946.00
16,286.00
Sale of Fixed Assets & Businesses
254.00
534.00
587.00
1,066.00
248.00
Net Investing Cash Flow
23,230.00
42,501.00
20,007.00
104,904.00
16,038.00
Cash Dividends Paid - Total
7,018.00
8,135.00
9,733.00
11,483.00
13,201.00
Issuance/Reduction of Debt, Net
-
11,830.00
12,912.00
44,172.00
25,346.00
Net Financing Cash Flow
6,775.00
5,404.00
21,749.00
33,596.00
39,645.00
Net Change in Cash
5,171.00
5,163.00
3,761.00
7,487.00
8,367.00
Free Cash Flow
885.00
15,525.00
21,150.00
41,527.00
49,784.00
Deferred Taxes & Investment Tax Credit
511.00
1,836.00
1,850.00
2,632.00
1,029.00
910
Net Assets from Acquisitions
1,485.00
17,327.00
-
82,024.00
-
Change in Capital Stock
243.00
1,709.00
896.00
907.00
1,098.00
Exchange Rate Effect
1,950.00
1,994.00
4,378.00
360.00
1,029.00
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