Second Cup Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,369.00
27,032.00
1,153.00
975.00
3,097.00
1,151
Depreciation, Depletion & Amortization
1,251.00
1,272.00
1,465.00
1,571.00
1,474.00
1,335
Other Funds
-
-
70.00
-
-
24
Funds from Operations
6,712.00
232.00
559.00
1,035.00
2,136.00
2,942
Changes in Working Capital
966.00
220.00
394.00
1,722.00
598.00
119
Net Operating Cash Flow
7,678.00
452.00
165.00
687.00
1,538.00
3,061
Capital Expenditures
2,904.00
2,325.00
2,675.00
775.00
600.00
Sale of Fixed Assets & Businesses
1,240.00
234.00
497.00
334.00
473.00
Net Investing Cash Flow
1,661.00
1,860.00
2,093.00
365.00
4.00
Cash Dividends Paid - Total
3,367.00
1,684.00
-
-
-
Issuance/Reduction of Debt, Net
29.00
-
5,000.00
1,542.00
297.00
Net Financing Cash Flow
3,396.00
5,825.00
5,070.00
1,542.00
297.00
Net Change in Cash
2,621.00
4,417.00
6,998.00
490.00
1,245.00
Free Cash Flow
5,561.00
1,123.00
1,777.00
1,069.00
1,155.00
Deferred Taxes & Investment Tax Credit
1,772.00
4,004.00
211.00
238.00
30.00
480
Other Sources
13.00
231.00
85.00
76.00
131.00
Change in Capital Stock
-
7,509.00
-
-
-
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