TWC Enterprises Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,154.00
3,465.00
4,259.00
16,558.00
2,044.00
223,294
Depreciation, Depletion & Amortization
23,769.00
24,898.00
26,387.00
26,414.00
26,032.00
16,150
Other Funds
445.00
-
13,188.00
13,754.00
6.00
263,996
Funds from Operations
34,495.00
26,822.00
36,112.00
37,788.00
40,443.00
24,552
Changes in Working Capital
1,824.00
220.00
11,071.00
876.00
6,648.00
5,113
Net Operating Cash Flow
32,671.00
26,602.00
47,183.00
36,912.00
33,795.00
29,665
Capital Expenditures
15,598.00
12,085.00
15,794.00
19,948.00
25,655.00
Sale of Fixed Assets & Businesses
-
3,750.00
-
-
5,074.00
Net Investing Cash Flow
18,733.00
23,885.00
15,794.00
19,948.00
20,581.00
Cash Dividends Paid - Total
7,828.00
5,875.00
-
1,641.00
2,188.00
Issuance/Reduction of Debt, Net
5,982.00
3,105.00
19,686.00
28,758.00
11,720.00
Net Financing Cash Flow
14,087.00
1,777.00
32,874.00
16,645.00
13,902.00
Net Change in Cash
293.00
756.00
467.00
131.00
1,534.00
Free Cash Flow
17,073.00
14,597.00
35,101.00
17,212.00
16,001.00
Net Assets from Acquisitions
3,616.00
15,600.00
-
-
-
Other Sources
542.00
50.00
-
-
-
Change in Capital Stock
168.00
993.00
-
-
-
Exchange Rate Effect
442.00
184.00
1,952.00
188.00
846.00
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