Altus Group Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,943.00
18,705.00
10,097.00
21,079.00
139,436.00
17,797
Depreciation, Depletion & Amortization
18,432.00
24,377.00
40,595.00
33,961.00
36,736.00
49,114
Other Funds
260.00
3,150.00
285.00
2,094.00
883.00
22,000
Funds from Operations
36,863.00
53,105.00
49,818.00
55,496.00
50,009.00
53,317
Changes in Working Capital
5,900.00
3,808.00
1,681.00
11,740.00
7,833.00
3,826
Net Operating Cash Flow
42,763.00
49,297.00
48,137.00
67,236.00
57,842.00
49,491
Capital Expenditures
4,597.00
10,766.00
14,059.00
6,827.00
12,413.00
Sale of Fixed Assets & Businesses
117.00
169.00
159.00
481.00
449.00
Purchase/Sale of Investments
2,605.00
3,149.00
-
-
6,719.00
Net Investing Cash Flow
6,291.00
87,967.00
26,860.00
8,061.00
81,589.00
Cash Dividends Paid - Total
12,855.00
14,434.00
16,493.00
18,548.00
21,806.00
Issuance/Reduction of Debt, Net
57,231.00
56,727.00
5,183.00
11,239.00
32,078.00
Net Financing Cash Flow
24,804.00
39,014.00
21,060.00
34,018.00
9,713.00
Net Change in Cash
11,961.00
788.00
2,152.00
24,069.00
15,603.00
Free Cash Flow
38,897.00
41,584.00
35,817.00
63,006.00
46,053.00
Net Assets from Acquisitions
4,416.00
74,221.00
12,960.00
1,715.00
62,906.00
Change in Capital Stock
45,542.00
129.00
901.00
2,137.00
324.00
Exchange Rate Effect
293.00
444.00
1,935.00
1,088.00
1,569.00
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