Brampton Brick Ltd. Cl A | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,629.00
13,961.00
4,820.00
7,474.00
5,944.00
13,444
Depreciation, Depletion & Amortization
7,300.00
8,215.00
9,119.00
9,749.00
10,316.00
9,795
Other Funds
63.00
-
140.00
36.00
-
1,886
Funds from Operations
10,416.00
4,662.00
16,872.00
19,321.00
18,960.00
20,800
Changes in Working Capital
3,278.00
1,382.00
4,247.00
835.00
1,794.00
2,870
Net Operating Cash Flow
7,138.00
3,280.00
12,625.00
18,486.00
20,754.00
17,930
Capital Expenditures
3,422.00
11,377.00
4,441.00
11,306.00
7,333.00
Sale of Fixed Assets & Businesses
62.00
5,905.00
198.00
31.00
245.00
Net Investing Cash Flow
8,033.00
5,472.00
4,075.00
10,740.00
6,999.00
Issuance/Reduction of Debt, Net
693.00
2,626.00
5,946.00
787.00
2,692.00
Net Financing Cash Flow
630.00
2,626.00
6,050.00
823.00
2,557.00
Net Change in Cash
212.00
219.00
2,602.00
6,902.00
11,087.00
Free Cash Flow
3,716.00
8,097.00
8,184.00
7,180.00
13,421.00
Deferred Taxes & Investment Tax Credit
1,589.00
183.00
843.00
208.00
1.00
553
Other Sources
-
-
568.00
535.00
89.00
Change in Capital Stock
-
-
36.00
-
135.00
Exchange Rate Effect
53.00
215.00
102.00
21.00
111.00
Other Uses
4,673.00
-
400.00
-
-
About Brampton Brick
View Profile
