Torstar Corp. Cl B | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,046.00
49,598.00
399,837.00
75,864.00
30,638.00
38,137
Depreciation, Depletion & Amortization
32,228.00
30,674.00
30,177.00
34,720.00
36,987.00
26,949
Other Funds
219.00
447.00
403.00
159.00
65.00
32,855
Funds from Operations
74,278.00
57,265.00
25,078.00
24,922.00
22,858.00
21,385
Changes in Working Capital
6,454.00
22,243.00
12,007.00
10,985.00
10,245.00
8,822
Net Operating Cash Flow
80,732.00
79,508.00
37,085.00
13,937.00
12,613.00
12,563
Capital Expenditures
17,582.00
20,947.00
30,602.00
17,670.00
11,402.00
Sale of Fixed Assets & Businesses
-
449,882.00
411.00
83,787.00
500.00
Purchase/Sale of Investments
5,920.00
14,965.00
183,599.00
1,166.00
643.00
Net Investing Cash Flow
28,720.00
390,233.00
213,513.00
65,337.00
11,520.00
Cash Dividends Paid - Total
41,461.00
41,400.00
41,532.00
14,346.00
7,946.00
Issuance/Reduction of Debt, Net
8,988.00
179,724.00
-
-
-
Net Financing Cash Flow
50,230.00
220,065.00
40,735.00
14,505.00
7,881.00
Net Change in Cash
2,350.00
250,079.00
217,163.00
36,895.00
6,788.00
Free Cash Flow
73,943.00
71,443.00
6,483.00
31,607.00
1,211.00
Deferred Taxes & Investment Tax Credit
5,000.00
12,400.00
-
4,500.00
6,500.00
282
Other Sources
378.00
622.00
277.00
386.00
25.00
Change in Capital Stock
-
612.00
394.00
-
-
Exchange Rate Effect
568.00
403.00
-
-
-
Other Uses
5,596.00
24,359.00
-
-
-
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