Amaya Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,172.90
7,529.00
239,916.00
179,593.20
336,554.60
141,158.30
Depreciation, Depletion & Amortization
33,819.50
98,316.00
172,911.00
185,334.10
191,048.90
366,558.40
Other Funds
2,331.40
-
-
264,984.40
248,189.90
285,404
Funds from Operations
6,227.90
190,381.00
232,638.00
426,096.20
525,302.10
486,636.20
Changes in Working Capital
5,758.00
277.00
10,903.00
136,481.50
45,073.40
2,289
Net Operating Cash Flow
469.90
190,658.00
221,735.00
289,614.70
480,228.70
484,347.20
Capital Expenditures
47,191.70
42,571.00
55,216.00
46,949.90
46,860.80
Sale of Fixed Assets & Businesses
292.40
52,500.00
594,486.00
-
-
Purchase/Sale of Investments
10,582.40
4,854.00
40,960.00
81,147.50
110,930.50
Net Investing Cash Flow
57,421.80
4,780,593.00
474,530.00
38,251.80
226,957.10
Issuance/Reduction of Debt, Net
78,693.80
3,143,526.00
738,114.00
61,414.10
187,733.80
Net Financing Cash Flow
114,314.80
4,892,911.00
774,525.00
323,598.90
414,292.40
Net Change in Cash
63,679.40
331,813.00
45,740.00
8,843.90
314,947.90
Free Cash Flow
16,960.50
171,847.00
201,391.00
280,597.30
465,954.50
Deferred Taxes & Investment Tax Credit
552.90
-
-
5,808.50
5,329.60
24,168
Net Assets from Acquisitions
-
4,597,085.00
-
4,702.10
8,457.80
Other Sources
59.90
1,780.00
-
30,047.90
183,430.90
Change in Capital Stock
37,952.40
1,749,385.00
36,411.00
2,799.60
21,631.30
Exchange Rate Effect
6,316.40
28,837.00
32,520.00
13,111.40
22,054.50
Other Uses
-
190,363.00
23,780.00
21,291.50
12,085.80
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