Holloway Lodging Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,470.00
27,333.00
3,691.00
1,309.00
6,524.00
21,576
Depreciation, Depletion & Amortization
9,036.00
12,732.00
13,820.00
15,488.00
15,481.00
15,696
Other Funds
-
255.00
157.00
-
696.00
23,791
Funds from Operations
12,314.00
18,249.00
13,939.00
11,854.00
19,371.00
20,505
Changes in Working Capital
406.00
1,635.00
1,641.00
459.00
120.00
268
Net Operating Cash Flow
11,908.00
19,884.00
12,298.00
12,313.00
19,491.00
20,773
Capital Expenditures
4,013.00
4,349.00
29,519.00
19,373.00
12,767.00
Sale of Fixed Assets & Businesses
4.00
-
40,979.00
8,729.00
26,097.00
Purchase/Sale of Investments
144.00
-
215.00
-
-
Net Investing Cash Flow
2,221.00
22,463.00
11,140.00
10,644.00
16,683.00
Cash Dividends Paid - Total
2,535.00
2,611.00
2,693.00
2,644.00
2,625.00
Issuance/Reduction of Debt, Net
5,040.00
7,659.00
20,344.00
750.00
30,458.00
Net Financing Cash Flow
10,147.00
5,200.00
24,889.00
2,545.00
36,666.00
Net Change in Cash
460.00
2,621.00
1,451.00
876.00
492.00
Free Cash Flow
7,960.00
15,585.00
17,221.00
6,331.00
6,724.00
Deferred Taxes & Investment Tax Credit
1,787.00
-
-
1,243.00
2,056.00
7,024
Net Assets from Acquisitions
-
18,680.00
105.00
-
-
Other Sources
1,669.00
566.00
-
-
3,353.00
Change in Capital Stock
2,572.00
407.00
1,695.00
651.00
2,887.00
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