Temple Hotels Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,313.00
7,835.00
55,456.00
133,177.00
23,033.00
31,924
Depreciation, Depletion & Amortization
19,904.00
30,478.00
31,978.00
24,233.00
17,745.00
16,913
Other Funds
3,850.00
-
40,000.00
-
-
29,047
Funds from Operations
24,207.00
23,344.00
14,050.00
14,465.00
15,982.00
11,725
Changes in Working Capital
2,478.00
2,756.00
3,136.00
4,017.00
3,009.00
507
Net Operating Cash Flow
21,729.00
26,100.00
17,186.00
18,482.00
12,973.00
12,232
Capital Expenditures
67,483.00
27,472.00
19,894.00
-
5,622.00
Sale of Fixed Assets & Businesses
2,472.00
-
23,996.00
-
9,399.00
Purchase/Sale of Investments
23,005.00
7,110.00
196.00
6,544.00
1.00
Net Investing Cash Flow
34,108.00
77,077.00
5,448.00
5,452.00
4,326.00
Cash Dividends Paid - Total
13,807.00
17,076.00
6,252.00
1,853.00
-
Issuance/Reduction of Debt, Net
12,050.00
46,662.00
46,585.00
16,015.00
73,851.00
Net Financing Cash Flow
32,719.00
29,660.00
13,497.00
31,732.00
73,851.00
Net Change in Cash
20,340.00
21,317.00
9,137.00
44,762.00
56,552.00
Free Cash Flow
45,566.00
1,026.00
2,591.00
18,482.00
7,351.00
Deferred Taxes & Investment Tax Credit
212.00
2,630.00
21,892.00
15,010.00
47.00
2,311
Net Assets from Acquisitions
-
42,259.00
-
-
-
Other Sources
8,120.00
-
-
1,092.00
550.00
Change in Capital Stock
62,426.00
74.00
660.00
49,600.00
-
Other Uses
222.00
236.00
1,150.00
-
-
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