Real Estate & Construction » Real Estate | Madison Pacific Properties Inc.

Madison Pacific Properties Inc. Cl B | Cash Flow

Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
8,400.00
3,557.00
2,951.00
488.00
Funds from Operations
8,046.00
11,527.00
12,022.00
13,795.00
13,349.00
13,716
Changes in Working Capital
4,859.00
2,167.00
3,675.00
276.00
920.00
661
Net Operating Cash Flow
3,187.00
9,360.00
8,347.00
14,071.00
14,269.00
13,055
Capital Expenditures
18,438.00
47,470.00
-
-
-
Sale of Fixed Assets & Businesses
25,314.00
14,147.00
-
-
-
Purchase/Sale of Investments
-
372.00
6,860.00
33,836.00
25,372.00
Net Investing Cash Flow
7,513.00
33,695.00
6,860.00
33,836.00
12,695.00
Cash Dividends Paid - Total
6,152.00
6,150.00
6,150.00
6,150.00
26,152.00
Issuance/Reduction of Debt, Net
13,880.00
19,135.00
11,287.00
9,485.00
2,876.00
Net Financing Cash Flow
7,761.00
21,385.00
1,580.00
18,586.00
23,764.00
Net Change in Cash
3,435.00
2,950.00
3,067.00
29,321.00
22,190.00
Free Cash Flow
15,251.00
38,110.00
8,347.00
14,071.00
14,269.00
Other Sources
-
-
-
-
12,677.00
Change in Capital Stock
33.00
-
-
-
-
Other Uses
14,389.00
-
-
-
-

About Madison Pacific Properties

View Profile
Address
6th Avenue West
Vancouver British Columbia V5Y 1L1
Canada
Employees -
Website http://www.madisonpacific.ca
Updated 07/08/2019
Madison Pacific Properties, Inc. engages in the business of acquiring, developing and managing revenue producing office, industrial, and commercial real estate properties. It owns, develops and operates industrial, commercial and retail real estate properties located in Western Canada and Ontario. Madison Pacific Properties was founded in 1998 and is headquartered in Vancouver, Canada.

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