TVA Group Inc. Cl B NV | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,746.00
41,088.00
54,967.00
39,691.00
15,661.00
8,148
Depreciation, Depletion & Amortization
21,430.00
22,104.00
33,515.00
36,243.00
34,874.00
35,542
Other Funds
-
-
196.00
203.00
156.00
2,503
Funds from Operations
39,170.00
21,570.00
36,464.00
35,632.00
48,608.00
39,569
Changes in Working Capital
12,892.00
15,116.00
58,830.00
6,023.00
15,319.00
14,436
Net Operating Cash Flow
26,278.00
36,686.00
95,294.00
41,655.00
33,289.00
25,133
Capital Expenditures
19,248.00
24,647.00
26,542.00
31,366.00
23,416.00
Sale of Fixed Assets & Businesses
-
-
-
222.00
740.00
Purchase/Sale of Investments
3,325.00
6,459.00
2,620.00
895.00
350.00
Net Investing Cash Flow
29,180.00
147,722.00
86,309.00
32,039.00
22,326.00
Issuance/Reduction of Debt, Net
-
103,319.00
105,426.00
4,190.00
6,768.00
Net Financing Cash Flow
-
103,319.00
3,011.00
4,393.00
6,924.00
Net Change in Cash
2,902.00
7,717.00
11,996.00
5,223.00
4,039.00
Free Cash Flow
10,033.00
14,528.00
71,394.00
12,574.00
11,668.00
Deferred Taxes & Investment Tax Credit
1,162.00
9,838.00
8,663.00
494.00
12,024.00
1,618
Net Assets from Acquisitions
6,607.00
116,616.00
57,147.00
-
-
Change in Capital Stock
-
-
108,633.00
-
-
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