Glacier Media Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,829.00
4,205.00
178,831.00
3,171.00
43.00
1,753
Depreciation, Depletion & Amortization
13,886.00
12,748.00
13,453.00
11,402.00
11,996.00
11,463
Other Funds
1,385.00
1,552.00
4,691.00
2,942.00
718.00
702
Funds from Operations
27,689.00
32,748.00
13,745.00
19,824.00
19,138.00
12,798
Changes in Working Capital
7,660.00
2,790.00
3,599.00
2,665.00
236.00
976
Net Operating Cash Flow
35,349.00
29,958.00
17,344.00
17,159.00
18,902.00
13,774
Capital Expenditures
11,737.00
4,193.00
5,170.00
4,474.00
5,127.00
Sale of Fixed Assets & Businesses
524.00
9,247.00
23,538.00
623.00
2,230.00
Purchase/Sale of Investments
3,460.00
48.00
1,931.00
20.00
16.00
Net Investing Cash Flow
3,032.00
1,546.00
3,115.00
6,908.00
8,102.00
Cash Dividends Paid - Total
5,523.00
7,125.00
5,344.00
-
-
Issuance/Reduction of Debt, Net
19,422.00
18,513.00
8,137.00
21,146.00
9,807.00
Net Financing Cash Flow
26,580.00
27,190.00
18,172.00
10,888.00
10,525.00
Net Change in Cash
5,737.00
1,222.00
3,943.00
637.00
275.00
Free Cash Flow
25,816.00
28,288.00
14,344.00
14,596.00
16,729.00
Deferred Taxes & Investment Tax Credit
9,908.00
2,818.00
8,380.00
1,792.00
266.00
1,120
Net Assets from Acquisitions
1,843.00
1,447.00
6,443.00
279.00
1,334.00
Other Sources
14,685.00
-
-
-
-
Change in Capital Stock
250.00
-
-
13,200.00
-
Other Uses
1,201.00
5,105.00
16,971.00
2,758.00
3,855.00
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