GVIC Communications Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,767.00
3,316.00
179,919.00
2,972.00
266.00
1,209
Depreciation, Depletion & Amortization
13,886.00
12,748.00
13,453.00
11,402.00
11,996.00
11,463
Other Funds
5,881.00
1,552.00
4,107.00
11,215.00
797.00
724
Funds from Operations
26,159.00
31,527.00
12,687.00
19,673.00
18,835.00
12,334
Changes in Working Capital
7,584.00
2,247.00
3,725.00
2,758.00
129.00
910
Net Operating Cash Flow
33,743.00
29,280.00
16,412.00
16,915.00
18,706.00
13,244
Capital Expenditures
11,737.00
4,193.00
5,170.00
4,474.00
5,127.00
Sale of Fixed Assets & Businesses
15,209.00
8,772.00
23,538.00
623.00
2,230.00
Purchase/Sale of Investments
3,460.00
1,020.00
4,512.00
20.00
963.00
Net Investing Cash Flow
3,032.00
1,546.00
3,699.00
7,865.00
8,102.00
Cash Dividends Paid - Total
5,408.00
7,210.00
5,408.00
-
-
Issuance/Reduction of Debt, Net
19,422.00
18,972.00
3,198.00
20,265.00
9,807.00
Net Financing Cash Flow
30,711.00
27,734.00
12,713.00
9,050.00
10,604.00
Free Cash Flow
24,210.00
27,610.00
13,412.00
14,352.00
16,533.00
Deferred Taxes & Investment Tax Credit
8,118.00
3,150.00
8,350.00
1,736.00
230.00
1,062
Net Assets from Acquisitions
1,843.00
-
584.00
1,236.00
387.00
Other Uses
1,201.00
5,105.00
16,971.00
2,758.00
3,855.00
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