Becker Milk Co. Ltd. Cl B | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,348.80
1,628.30
1,285.30
1,867.70
1,547.40
Changes in Working Capital
16.30
189.30
532.30
628.50
630.80
Net Operating Cash Flow
1,332.50
1,439.00
1,817.60
1,239.30
916.60
Capital Expenditures
14.70
-
44.50
-
-
Sale of Fixed Assets & Businesses
9.40
-
194.70
-
-
Purchase/Sale of Investments
4.80
313.30
3.20
379.80
23.70
Net Investing Cash Flow
393.00
580.10
151.90
374.50
18.00
Cash Dividends Paid - Total
1,446.70
1,446.70
1,446.70
1,446.70
1,446.70
Net Financing Cash Flow
1,446.70
1,446.70
1,446.70
1,446.70
1,446.70
Net Change in Cash
278.90
572.50
522.90
581.90
548.10
Free Cash Flow
1,317.80
1,439.00
1,773.10
1,239.30
916.60
Other Sources
403.10
266.80
4.90
5.30
5.80
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