Leisure, Arts & Hospitality » Hotels & Restaurants | Lakeview Hotel Investment Corp.

Lakeview Hotel Investment Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,592.80
2,192.30
4,980.40
3,437.60
3,318.10
14,331.80
Depreciation, Depletion & Amortization
3,530.40
3,061.00
3,054.80
2,669.90
2,061.00
1,888.40
Other Funds
-
198.70
-
-
2,022.70
8,243.10
Funds from Operations
3,626.60
5,182.50
421.50
3,126.50
3,077.50
4,200.20
Changes in Working Capital
1,132.50
2,514.50
3,588.60
2,112.90
2,098.10
3,654.10
Net Operating Cash Flow
2,494.00
2,667.90
3,167.20
1,013.60
979.40
546.10
Capital Expenditures
-
681.90
950.00
394.90
454.40
Sale of Fixed Assets & Businesses
-
5,241.50
-
12,687.20
3,349.30
Purchase/Sale of Investments
17,379.70
-
-
-
-
Net Investing Cash Flow
18,414.50
4,559.60
950.00
12,442.30
3,219.90
Issuance/Reduction of Debt, Net
21,007.80
7,362.30
2,669.80
8,085.70
7,247.50
Net Financing Cash Flow
21,007.80
7,561.00
2,669.80
8,085.70
5,224.80
Net Change in Cash
99.20
333.50
452.60
3,343.00
2,984.20
Free Cash Flow
2,494.00
1,986.00
2,217.20
1,408.50
1,433.80
Other Sources
1,034.90
-
-
150.00
325.00

About Lakeview Hotel Investment

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Address
185 Carlton Street
Winnipeg Manitoba R3C 3J1
Canada
Employees -
Website http://www.lakeviewhotels.com
Updated 07/08/2019
Lakeview Hotel Investment Corp. engages in the business of investing in a portfolio of hotel properties, commercial and office properties ancillary to hotel properties and extended stay properties located across Canada and the United States. The company was founded by Keith Levit on February 11, 2004 and is headquartered in Winnipeg, Canada. .

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