Bird Construction Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,090.00
36,237.00
21,482.00
25,002.00
11,618.00
1,013
Depreciation, Depletion & Amortization
17,515.00
14,618.00
11,645.00
10,250.00
11,989.00
11,236
Other Funds
16,295.00
12,599.00
22,233.00
5,998.00
14,676.00
872
Funds from Operations
13,310.00
63,454.00
55,360.00
41,250.00
8,931.00
7,782
Changes in Working Capital
3,089.00
23,633.00
19,415.00
2,409.00
99,249.00
95,532
Net Operating Cash Flow
16,399.00
87,087.00
74,775.00
43,659.00
90,318.00
103,314
Capital Expenditures
16,830.00
19,367.00
7,248.00
5,602.00
16,884.00
Sale of Fixed Assets & Businesses
888.00
2,017.00
2,697.00
853.00
7,366.00
Purchase/Sale of Investments
1,469.00
-
12,220.00
-
12,376.00
Net Investing Cash Flow
20,023.00
17,350.00
7,669.00
4,001.00
21,894.00
Cash Dividends Paid - Total
31,853.00
32,297.00
32,297.00
32,297.00
17,891.00
Issuance/Reduction of Debt, Net
9,252.00
11,757.00
4,576.00
35,759.00
2,488.00
Net Financing Cash Flow
41,105.00
44,054.00
27,721.00
3,462.00
15,403.00
Net Change in Cash
44,729.00
25,683.00
54,723.00
43,120.00
128,821.00
Free Cash Flow
638.00
71,063.00
69,615.00
38,408.00
104,629.00
Net Assets from Acquisitions
5,550.00
-
-
-
-
Other Sources
-
-
-
748.00
-
Exchange Rate Effect
-
-
-
-
1,206.00
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