Stella-Jones Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,536.00
103,847.00
141,377.00
153,898.00
167,889.00
137,597
Depreciation, Depletion & Amortization
16,322.00
20,576.00
23,334.00
31,587.00
33,204.00
38,102
Other Funds
2,058.00
1,107.00
880.00
5,452.00
2,156.00
17,906
Funds from Operations
128,475.00
129,467.00
174,949.00
211,904.00
195,461.00
204,189
Changes in Working Capital
24,257.00
52,537.00
169,351.00
30,076.00
105,652.00
76,125
Net Operating Cash Flow
104,218.00
76,930.00
5,598.00
181,828.00
301,113.00
128,064
Capital Expenditures
26,623.00
24,626.00
39,525.00
69,593.00
53,362.00
Sale of Fixed Assets & Businesses
2,388.00
494.00
2,564.00
346.00
676.00
Net Investing Cash Flow
81,244.00
85,172.00
99,605.00
175,600.00
58,478.00
Cash Dividends Paid - Total
13,737.00
19,267.00
22,089.00
27,689.00
30,504.00
Issuance/Reduction of Debt, Net
18,514.00
23,233.00
117,398.00
10,511.00
208,565.00
Net Financing Cash Flow
33,783.00
5,051.00
98,299.00
9,482.00
239,924.00
Net Change in Cash
10,809.00
3,191.00
4,292.00
3,254.00
2,711.00
Free Cash Flow
78,061.00
52,716.00
31,765.00
118,616.00
248,938.00
Deferred Taxes & Investment Tax Credit
2,726.00
4,914.00
10,226.00
13,960.00
21,076.00
10,584
Net Assets from Acquisitions
57,538.00
61,051.00
62,644.00
107,305.00
5,792.00
Other Sources
529.00
11.00
-
952.00
-
Change in Capital Stock
526.00
2,192.00
2,110.00
2,244.00
1,301.00

About Stella-Jones

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Address
3100 de la Cote-Vertu Boulevard
Montréal Québec H4R 2J8
Canada
Employees -
Website http://www.stella-jones.com
Updated 07/08/2019
Stella-Jones, Inc. engages in the production and marketing of pressure treated wood products. It operates through the following business segments: Pressure-Treated Wood, and Logs & Lumber. The Pressure-Treated Wood segment includes railway ties, utility poles, residential lumber, and industrial products.