Hardwoods Distribution Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,067.00
14,015.00
20,146.00
23,862.00
29,954.00
32,159
Depreciation, Depletion & Amortization
1,442.00
2,138.00
2,593.00
4,806.00
6,504.00
6,847
Other Funds
1,258.00
3,534.00
4,049.00
176.00
5,637.00
2,712
Funds from Operations
15,767.00
19,687.00
26,788.00
28,844.00
42,095.00
44,209
Changes in Working Capital
11,254.00
7,232.00
6,044.00
14,172.00
24,191.00
40,195
Net Operating Cash Flow
4,513.00
12,455.00
20,744.00
14,672.00
17,904.00
4,014
Capital Expenditures
944.00
1,507.00
1,850.00
2,785.00
2,586.00
Sale of Fixed Assets & Businesses
212.00
100.00
140.00
421.00
458.00
Net Investing Cash Flow
3,311.00
17,175.00
1,352.00
138,814.00
9,960.00
Cash Dividends Paid - Total
2,213.00
2,812.00
3,330.00
4,349.00
5,560.00
Issuance/Reduction of Debt, Net
995.00
7,467.00
16,075.00
65,732.00
2,837.00
Net Financing Cash Flow
1,218.00
4,655.00
19,405.00
124,908.00
8,397.00
Net Change in Cash
16.00
65.00
13.00
766.00
453.00
Free Cash Flow
3,569.00
10,948.00
18,894.00
11,887.00
15,647.00
Net Assets from Acquisitions
2,984.00
16,467.00
-
136,875.00
8,210.00
Other Sources
405.00
699.00
358.00
425.00
378.00
Change in Capital Stock
-
-
-
63,525.00
-
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