CanWel Building Materials Group Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,105.00
12,316.00
12,295.00
44,201.00
28,805.00
30,015
Depreciation, Depletion & Amortization
3,706.00
4,694.00
7,404.00
12,415.00
14,758.00
18,422
Other Funds
-
127.00
-
-
-
3,000
Funds from Operations
15,025.00
19,617.00
14,254.00
26,858.00
32,927.00
51,437
Changes in Working Capital
2,003.00
11,827.00
9,542.00
25,626.00
2,181.00
55,467
Net Operating Cash Flow
13,022.00
7,790.00
4,712.00
1,232.00
30,746.00
4,030
Capital Expenditures
1,325.00
3,402.00
4,867.00
4,885.00
6,471.00
Sale of Fixed Assets & Businesses
-
459.00
-
535.00
3,537.00
Net Investing Cash Flow
19,900.00
2,943.00
42,400.00
13,260.00
103,903.00
Cash Dividends Paid - Total
12,043.00
16,072.00
18,003.00
27,725.00
36,113.00
Issuance/Reduction of Debt, Net
24,201.00
10,956.00
6,281.00
39,319.00
20,142.00
Net Financing Cash Flow
12,236.00
5,143.00
37,978.00
11,900.00
75,891.00
Net Change in Cash
5,358.00
296.00
51.00
54.00
3,266.00
Free Cash Flow
11,697.00
4,388.00
155.00
3,653.00
24,275.00
Deferred Taxes & Investment Tax Credit
2,625.00
2,191.00
619.00
-
-
-
Net Assets from Acquisitions
18,575.00
-
37,533.00
8,262.00
101,685.00
Other Sources
-
-
-
393.00
2,022.00
Change in Capital Stock
78.00
100.00
49,700.00
78,944.00
91,862.00
Exchange Rate Effect
-
-
239.00
74.00
532.00
Other Uses
-
-
-
1,041.00
1,306.00
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