Pollard Banknote Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,448.00
8,746.00
7,463.00
12,269.00
16,784.00
14,852
Depreciation, Depletion & Amortization
8,580.00
7,898.00
8,351.00
10,799.00
13,155.00
18,017
Other Funds
186.00
50.00
430.00
16.00
383.00
2,053
Funds from Operations
16,430.00
19,463.00
22,473.00
28,646.00
31,237.00
35,664
Changes in Working Capital
4,110.00
604.00
2,815.00
16,920.00
2,879.00
3,997
Net Operating Cash Flow
12,320.00
18,859.00
19,658.00
11,726.00
28,358.00
39,661
Capital Expenditures
8,370.00
18,794.00
16,058.00
6,120.00
9,194.00
Purchase/Sale of Investments
-
-
433.00
291.00
2,204.00
Net Investing Cash Flow
8,370.00
18,794.00
16,491.00
6,411.00
51,218.00
Cash Dividends Paid - Total
2,825.00
2,825.00
2,825.00
2,825.00
2,825.00
Issuance/Reduction of Debt, Net
1,787.00
1,274.00
989.00
2,635.00
23,780.00
Net Financing Cash Flow
1,224.00
1,601.00
2,266.00
5,444.00
21,338.00
Net Change in Cash
2,792.00
1,487.00
1,375.00
87.00
1,897.00
Free Cash Flow
7,716.00
1,286.00
4,282.00
6,730.00
21,410.00
Net Assets from Acquisitions
-
-
-
-
39,820.00
Exchange Rate Effect
66.00
49.00
474.00
42.00
375.00
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