Spot Coffee | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,316.00
4,381.90
1,291.10
170.50
747.60
272.80
Depreciation, Depletion & Amortization
676.40
723.80
616.80
586.20
395.30
314.60
Other Funds
144.60
180.70
-
83.90
-
370.40
Funds from Operations
1,476.80
747.50
632.80
400.20
329.70
328.70
Changes in Working Capital
201.10
1,555.90
18.40
188.60
77.30
335.60
Net Operating Cash Flow
1,677.90
808.40
651.10
588.80
252.40
664.30
Capital Expenditures
657.80
678.20
214.20
112.90
343.30
Sale of Fixed Assets & Businesses
154.30
-
-
755.30
243.30
Net Investing Cash Flow
503.50
678.20
214.20
583.90
100.00
Cash Dividends Paid - Total
-
-
13.80
-
-
Issuance/Reduction of Debt, Net
1,486.30
51.00
7.90
800.50
644.70
Net Financing Cash Flow
2,235.00
129.60
624.90
336.20
196.00
Net Change in Cash
172.30
72.50
186.80
253.30
73.20
Free Cash Flow
2,335.80
130.20
865.30
701.70
595.80
Deferred Taxes & Investment Tax Credit
40.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
58.50
-
Change in Capital Stock
604.00
-
646.60
1,052.80
840.80
Exchange Rate Effect
118.80
187.30
53.70
78.00
83.20
About Spot Coffee
View Profile
