Jewett-Cameron Trading Co. Cash Flow

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Jewett-Cameron Trading Co. Ltd. | Cash Flow

Fiscal year is September-August. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,132.00

1,858.50

1,774.00

2,125.10

2,726.70

2,920.60

Depreciation, Depletion & Amortization

256.50

276.30

281.80

276.30

275.20

274.10

Other Funds

380.60

30.30

26.70

96.30

0.40

Funds from Operations

3,159.90

2,115.10

2,002.30

2,302.10

2,982.30

3,292.20

Changes in Working Capital

2,081.70

1,732.70

828.30

846.90

592.10

1,725.90

Net Operating Cash Flow

1,078.20

382.40

2,830.70

3,149.00

2,390.10

1,566.30

Capital Expenditures

481.90

110.30

293.40

926.40

474.40

Sale of Fixed Assets & Businesses

410.00

4.80

5.60

3.50

Net Investing Cash Flow

71.90

105.50

293.40

920.80

470.90

Net Financing Cash Flow

7.20

4,257.80

2,448.50

2,124.60

526.90

Net Change in Cash

999.10

3,980.90

88.80

103.60

1,392.30

Free Cash Flow

596.30

272.10

2,537.30

2,222.60

1,915.80

Deferred Taxes & Investment Tax Credit

152.00

10.60

26.70

2.90

20.00

70.50

Change in Capital Stock