A&W Revenue Royalties Income Fund Cash Flow

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A&W Revenue Royalties Income Fund | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

Other Funds

2,012.00

2,802.00

3,944.00

5,276.00

5,684.00

Funds from Operations

18,448.00

20,630.00

23,357.00

22,354.00

26,901.00

Changes in Working Capital

308.00

479.00

220.00

383.00

12.00

Net Operating Cash Flow

18,140.00

20,151.00

23,137.00

22,737.00

26,889.00

Cash Dividends Paid - Total

16,826.00

17,032.00

17,372.00

18,804.00

19,932.00

Issuance/Reduction of Debt, Net

1,085.00

303.00

782.00

490.00

Net Financing Cash Flow

17,753.00

20,137.00

22,098.00

23,590.00

26,106.00

Net Change in Cash

387.00

14.00

1,039.00

853.00

783.00

Free Cash Flow