Newfoundland Capital Corp. Cl A | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,285.00
16,452.00
33,722.00
42,740.00
37,596.00
Depreciation, Depletion & Amortization
4,351.00
4,914.00
4,868.00
4,864.00
4,720.00
Other Funds
876.00
326.00
198.00
-
162.00
Funds from Operations
20,263.00
25,789.00
30,342.00
36,894.00
37,593.00
Changes in Working Capital
2,767.00
366.00
4,809.00
64.00
836.00
Net Operating Cash Flow
23,030.00
26,155.00
25,533.00
36,830.00
38,429.00
Capital Expenditures
7,345.00
5,922.00
9,712.00
5,978.00
3,841.00
Sale of Fixed Assets & Businesses
-
-
-
-
5,250.00
Purchase/Sale of Investments
-
3,017.00
105.00
1,663.00
-
Net Investing Cash Flow
3,965.00
117,666.00
12,821.00
6,671.00
7,432.00
Cash Dividends Paid - Total
4,337.00
4,221.00
6,527.00
2,566.00
8,942.00
Issuance/Reduction of Debt, Net
3,931.00
96,127.00
7,873.00
16,512.00
20,152.00
Net Financing Cash Flow
19,065.00
91,580.00
12,712.00
30,159.00
30,997.00
Net Change in Cash
-
69.00
-
-
-
Free Cash Flow
17,725.00
20,233.00
15,821.00
30,852.00
34,588.00
Net Assets from Acquisitions
-
112,712.00
-
-
7,016.00
Other Sources
5,139.00
19.00
-
38.00
2.00
Change in Capital Stock
9,921.00
-
13,860.00
11,081.00
1,741.00
Other Uses
1,759.00
2,068.00
3,214.00
2,394.00
1,827.00
About Newfoundland Capital
View Profile
