Real Estate & Construction » Building Materials & Products | Goodfellow Inc.

Goodfellow Inc. | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,279.00
6,632.00
8,622.00
12,105.00
2,094.00
2,571
Depreciation, Depletion & Amortization
2,758.00
2,862.00
3,079.00
3,902.00
4,135.00
3,740
Other Funds
800.00
711.00
586.00
9,744.00
4,854.00
2,411
Funds from Operations
7,557.00
8,783.00
12,287.00
17,947.00
6,895.00
8,475
Changes in Working Capital
265.00
27,503.00
7,859.00
16,054.00
33,086.00
3,391
Net Operating Cash Flow
7,822.00
18,720.00
4,428.00
34,001.00
39,981.00
11,866
Capital Expenditures
2,571.00
4,701.00
4,317.00
5,835.00
1,775.00
Sale of Fixed Assets & Businesses
68.00
10.00
96.00
-
1,585.00
Purchase/Sale of Investments
-
-
-
-
3,000.00
Net Investing Cash Flow
2,503.00
4,691.00
4,221.00
10,630.00
2,810.00
Cash Dividends Paid - Total
2,977.00
3,402.00
2,977.00
2,552.00
-
Issuance/Reduction of Debt, Net
1,150.00
27,784.00
4,693.00
47,089.00
40,568.00
Net Financing Cash Flow
1,841.00
24,382.00
1,716.00
44,537.00
40,568.00
Net Change in Cash
3,478.00
971.00
1,923.00
94.00
2,223.00
Free Cash Flow
5,251.00
23,421.00
2,327.00
36,971.00
38,652.00
Deferred Taxes & Investment Tax Credit
320.00
-
-
-
-
247
Net Assets from Acquisitions
-
-
-
4,795.00
-
Change in Capital Stock
14.00
-
-
-
-

About Goodfellow

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Address
225 Goodfellow Street
Delson Québec J5B 1V5
Canada
Employees -
Website http://www.goodfellowinc.com
Updated 07/08/2019
Goodfellow, Inc. engages in the distribution of lumber products, building materials, and hardwood flooring products. It offers custom timber fabrication, engineering, container and van loading, and export prep and packaging services. Its products include decking, flooring, insulation and soundproof, panels, roofing, siding, interior materials, and wall designs.

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