Canlan Ice Sports Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,096.00
896.00
3,602.00
1,294.00
3,557.00
4,483
Depreciation, Depletion & Amortization
5,633.00
6,132.00
6,954.00
7,017.00
6,951.00
6,929
Other Funds
20.00
632.00
5,610.00
1,091.00
977.00
243
Funds from Operations
6,795.00
7,780.00
8,359.00
7,290.00
9,928.00
11,572
Changes in Working Capital
239.00
735.00
1,625.00
1,667.00
1,010.00
998
Net Operating Cash Flow
6,556.00
7,045.00
9,984.00
8,957.00
10,938.00
12,570
Capital Expenditures
9,576.00
13,479.00
10,667.00
4,062.00
4,890.00
Sale of Fixed Assets & Businesses
-
70.00
-
21.00
7.00
Net Investing Cash Flow
9,701.00
13,409.00
10,667.00
4,041.00
4,883.00
Cash Dividends Paid - Total
1,067.00
1,067.00
1,067.00
1,067.00
1,067.00
Issuance/Reduction of Debt, Net
1,285.00
10,743.00
2,059.00
2,489.00
2,558.00
Net Financing Cash Flow
218.00
9,676.00
3,126.00
1,422.00
3,625.00
Net Change in Cash
2,820.00
3,454.00
3,469.00
6,270.00
2,294.00
Free Cash Flow
3,020.00
6,318.00
683.00
4,968.00
6,111.00
Deferred Taxes & Investment Tax Credit
46.00
120.00
603.00
70.00
397.00
83
Exchange Rate Effect
107.00
142.00
340.00
68.00
136.00
Other Uses
125.00
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