Pizza Pizza Royalty Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,751.00
25,018.00
25,238.00
26,731.00
27,048.00
26,886
Other Funds
218.00
218.00
904.00
434.00
376.00
61
Funds from Operations
25,147.00
26,118.00
27,567.00
27,705.00
27,907.00
27,779
Changes in Working Capital
207.00
27.00
404.00
394.00
107.00
123
Net Operating Cash Flow
25,354.00
26,091.00
27,163.00
27,311.00
28,014.00
27,656
Capital Expenditures
-
1,136.00
38.00
-
-
Purchase/Sale of Investments
-
1,000.00
-
-
-
Net Investing Cash Flow
-
136.00
38.00
-
-
Cash Dividends Paid - Total
24,504.00
25,867.00
26,206.00
27,413.00
28,026.00
Issuance/Reduction of Debt, Net
-
-
38.00
-
-
Net Financing Cash Flow
24,504.00
25,867.00
26,244.00
27,413.00
28,026.00
Net Change in Cash
850.00
88.00
881.00
102.00
12.00
Free Cash Flow
25,354.00
26,091.00
27,163.00
-
28,014.00
Deferred Taxes & Investment Tax Credit
1,614.00
1,318.00
1,425.00
1,408.00
1,235.00
954
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