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
View Profile