DREAM Unlimited Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,935.00
5,005.00
Funds from Operations
89,185.00
50,128.00
74,740.00
104,540.00
78,160.00
51,996
Changes in Working Capital
86,716.00
60,612.00
73,868.00
26,317.00
65,333.00
106,410
Net Operating Cash Flow
2,469.00
10,484.00
872.00
130,857.00
143,493.00
54,414
Capital Expenditures
2,836.00
48,951.00
8,230.00
7,527.00
11,159.00
Sale of Fixed Assets & Businesses
5,336.00
1,345.00
8,935.00
-
1,091.00
Purchase/Sale of Investments
17,008.00
3,601.00
36,686.00
118,528.00
104,408.00
Net Investing Cash Flow
13,425.00
62,188.00
50,453.00
189,556.00
114,716.00
Cash Dividends Paid - Total
10,000.00
778.00
3,405.00
-
-
Issuance/Reduction of Debt, Net
29,795.00
25,123.00
66,785.00
51,332.00
3,879.00
Net Financing Cash Flow
19,795.00
74,361.00
51,516.00
52,835.00
26,387.00
Net Change in Cash
8,839.00
1,689.00
1,935.00
5,864.00
2,390.00
Free Cash Flow
367.00
16,435.00
7,358.00
123,330.00
132,334.00
Other Sources
2,855.00
-
-
-
3,675.00
Change in Capital Stock
-
50,016.00
11,864.00
953.00
22,206.00
Other Uses
1,772.00
10,981.00
14,472.00
63,501.00
3,915.00
Increase in Deposits
-
-
-
4,391.00
4,703.00
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