DHX Media Ltd. Variable Voting | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,860.00
7,811.00
19,533.00
27,668.00
3,634.00
6,748
Depreciation, Depletion & Amortization
4,583.00
5,915.00
10,407.00
14,523.00
28,106.00
40,090
Other Funds
13,392.00
801.00
32.00
-
-
7,548
Funds from Operations
10,033.00
14,422.00
42,367.00
56,192.00
37,869.00
40,215
Changes in Working Capital
20,034.00
8,237.00
20,041.00
77,483.00
44,405.00
26,851
Net Operating Cash Flow
10,001.00
6,185.00
22,326.00
21,291.00
6,536.00
13,364
Capital Expenditures
1,933.00
2,711.00
5,458.00
20,279.00
9,950.00
Sale of Fixed Assets & Businesses
5,214.00
-
-
-
-
Purchase/Sale of Investments
4,646.00
-
-
-
-
Net Investing Cash Flow
5,736.00
35,663.00
214,703.00
20,279.00
448,964.00
Cash Dividends Paid - Total
1,535.00
4,985.00
6,453.00
7,287.00
8,770.00
Issuance/Reduction of Debt, Net
4,460.00
8,023.00
211,967.00
26,826.00
685,620.00
Net Financing Cash Flow
2,328.00
43,256.00
208,028.00
78,855.00
677,159.00
Net Change in Cash
6,526.00
14,039.00
16,228.00
37,539.00
221,574.00
Free Cash Flow
11,456.00
3,782.00
17,537.00
23,627.00
12,154.00
Deferred Taxes & Investment Tax Credit
24.00
1,266.00
8,299.00
11,812.00
4,120.00
675
Net Assets from Acquisitions
2,191.00
32,952.00
209,245.00
-
439,014.00
Change in Capital Stock
17,059.00
39,417.00
2,482.00
59,316.00
309.00
Exchange Rate Effect
67.00
261.00
577.00
254.00
85.00
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