Transcontinental Inc. Cl A | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,200.00
112,500.00
262,200.00
146,300.00
211,500.00
213,400
Depreciation, Depletion & Amortization
130,900.00
130,600.00
128,800.00
132,700.00
127,800.00
171,500
Other Funds
1,400.00
-
-
-
-
20,400
Funds from Operations
314,800.00
330,500.00
296,600.00
313,300.00
338,900.00
465,700
Changes in Working Capital
101,100.00
9,300.00
27,300.00
48,300.00
31,000.00
184,800
Net Operating Cash Flow
415,900.00
321,200.00
269,300.00
265,000.00
307,900.00
280,900
Capital Expenditures
73,800.00
61,600.00
86,900.00
76,700.00
48,800.00
Sale of Fixed Assets & Businesses
5,100.00
4,500.00
21,600.00
11,300.00
40,800.00
Net Investing Cash Flow
93,200.00
283,000.00
110,800.00
151,700.00
23,900.00
Cash Dividends Paid - Total
129,900.00
55,600.00
52,300.00
56,200.00
60,900.00
Issuance/Reduction of Debt, Net
166,900.00
124,400.00
108,300.00
58,400.00
200.00
Net Financing Cash Flow
309,100.00
31,200.00
159,200.00
135,700.00
53,500.00
Net Change in Cash
13,600.00
8,800.00
3,400.00
21,900.00
230,400.00
Free Cash Flow
368,900.00
285,900.00
204,900.00
206,500.00
274,700.00
Net Assets from Acquisitions
24,500.00
225,900.00
98,200.00
86,300.00
15,900.00
Other Sources
-
-
52,700.00
-
-
Change in Capital Stock
10,900.00
100,000.00
1,400.00
21,100.00
7,600.00
Exchange Rate Effect
-
1,800.00
4,100.00
500.00
100.00
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