PFB Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,832.00
917.00
5,088.00
4,688.00
2,281.00
6,189
Depreciation, Depletion & Amortization
3,755.00
3,727.00
3,836.00
3,838.00
3,900.00
3,766
Other Funds
-
-
-
-
1,883.00
850
Funds from Operations
2,240.00
3,663.00
9,188.00
7,666.00
6,490.00
10,805
Changes in Working Capital
1,215.00
425.00
2,688.00
1,271.00
591.00
1,067
Net Operating Cash Flow
1,025.00
4,088.00
11,876.00
6,395.00
7,081.00
9,738
Capital Expenditures
904.00
2,197.00
2,274.00
3,066.00
20,411.00
Sale of Fixed Assets & Businesses
49.00
58.00
18.00
154.00
58.00
Purchase/Sale of Investments
-
-
63.00
-
-
Net Investing Cash Flow
8,925.00
2,139.00
3,429.00
2,912.00
9,228.00
Cash Dividends Paid - Total
8,345.00
1,613.00
1,612.00
1,813.00
1,948.00
Issuance/Reduction of Debt, Net
5,591.00
314.00
356.00
392.00
2,322.00
Net Financing Cash Flow
2,826.00
1,965.00
1,968.00
2,205.00
2,387.00
Net Change in Cash
7,240.00
5.00
7,319.00
919.00
4,903.00
Free Cash Flow
158.00
1,935.00
9,710.00
3,435.00
13,201.00
Other Sources
9,780.00
-
-
-
11,125.00
Change in Capital Stock
72.00
38.00
-
-
-
Exchange Rate Effect
116.00
11.00
840.00
359.00
369.00
Other Uses
-
-
1,236.00
-
-
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