Enercare Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,818.00
22,276.00
50,955.00
61,130.00
55,514.00
Depreciation, Depletion & Amortization
99,720.00
104,881.00
125,416.00
145,324.00
158,008.00
Other Funds
17,284.00
11,262.00
5,486.00
5,597.00
4,841.00
Funds from Operations
107,772.00
121,014.00
189,534.00
182,407.00
216,159.00
Changes in Working Capital
8,786.00
24,615.00
25,648.00
17,290.00
23,955.00
Net Operating Cash Flow
116,558.00
145,629.00
163,886.00
165,117.00
192,204.00
Capital Expenditures
80,146.00
85,573.00
116,923.00
154,027.00
176,830.00
Sale of Fixed Assets & Businesses
4,720.00
5,426.00
12,728.00
11,102.00
15,059.00
Net Investing Cash Flow
75,426.00
523,295.00
112,163.00
518,088.00
198,771.00
Cash Dividends Paid - Total
39,799.00
46,006.00
74,157.00
84,766.00
70,375.00
Issuance/Reduction of Debt, Net
11,981.00
147,544.00
48,453.00
215,190.00
67,288.00
Net Financing Cash Flow
27,818.00
419,781.00
91,365.00
361,598.00
240.00
Net Change in Cash
13,314.00
42,115.00
39,642.00
10,353.00
8,888.00
Free Cash Flow
36,412.00
60,056.00
46,963.00
11,163.00
26,347.00
Deferred Taxes & Investment Tax Credit
18,050.00
17,405.00
7,677.00
29,644.00
2,204.00
Net Assets from Acquisitions
-
443,148.00
7,968.00
375,163.00
37,000.00
Change in Capital Stock
-
318,243.00
65,661.00
231,174.00
2,847.00
Exchange Rate Effect
-
-
-
1,726.00
2,081.00
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