Media & Entertainment » Printing & Publishing | Postmedia Network Canada Corp.

Postmedia Network Canada Corp. A | Cash Flow

Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,226.00
107,461.00
263,405.00
352,482.00
44,755.00
33,870
Depreciation, Depletion & Amortization
73,274.00
105,726.00
72,103.00
43,937.00
37,721.00
38,167
Other Funds
-
-
25,373.00
-
-
18,620
Funds from Operations
32,780.00
14,319.00
8,797.00
26,483.00
17,339.00
22,917
Changes in Working Capital
5,567.00
907.00
17,185.00
19,903.00
18,991.00
3,885
Net Operating Cash Flow
38,347.00
15,226.00
25,982.00
6,580.00
36,330.00
26,802
Capital Expenditures
13,498.00
13,354.00
4,959.00
15,709.00
5,793.00
Sale of Fixed Assets & Businesses
25,925.00
306.00
38,319.00
1,949.00
34,884.00
Net Investing Cash Flow
12,427.00
13,048.00
270,098.00
14,667.00
65,483.00
Issuance/Reduction of Debt, Net
32,151.00
12,500.00
118,476.00
25,996.00
27,693.00
Net Financing Cash Flow
32,151.00
12,500.00
257,439.00
25,996.00
27,503.00
Net Change in Cash
18,623.00
10,322.00
13,323.00
47,243.00
56,656.00
Free Cash Flow
30,781.00
4,981.00
21,776.00
18,316.00
39,913.00
Deferred Taxes & Investment Tax Credit
-
-
38,681.00
-
-
-
Net Assets from Acquisitions
-
-
303,458.00
915.00
-
Other Sources
-
-
-
1,208.00
36,392.00
Change in Capital Stock
-
-
164,336.00
-
190.00
Other Uses
-
-
-
1,200.00
-

About Postmedia Network Canada

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Address
365 Bloor Street East
Toronto Ontario M4W 3L4
Canada
Employees -
Website http://www.postmedia.com
Updated 07/08/2019
Postmedia Network Canada Corp. engages in news and information gathering and dissemination operations, with products offered in local, regional, and major metropolitan markets in Canada through print, web, tablet, and smartphone platforms, and digital media and online assets including the canada. com and canoe. com websites and each newspaper's online website.

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