Melcor Developments Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
8,763.00
987.00
593.00
-
-
Funds from Operations
56,994.00
83,047.00
52,322.00
40,262.00
57,575.00
54,073
Changes in Working Capital
7,657.00
13,384.00
19,286.00
27,694.00
50,169.00
23,246
Net Operating Cash Flow
64,651.00
69,663.00
33,036.00
67,956.00
7,406.00
30,827
Capital Expenditures
152,304.00
52,028.00
51,013.00
829.00
625.00
Sale of Fixed Assets & Businesses
37.00
292.00
84,312.00
57.00
55.00
Purchase/Sale of Investments
-
90,277.00
-
14,527.00
28,771.00
Net Investing Cash Flow
155,408.00
139,976.00
30,799.00
15,299.00
29,341.00
Cash Dividends Paid - Total
30,671.00
18,571.00
19,914.00
15,967.00
17,351.00
Issuance/Reduction of Debt, Net
49,954.00
52,148.00
15,868.00
48,141.00
43,516.00
Net Financing Cash Flow
107,899.00
60,246.00
34,619.00
62,610.00
26,694.00
Net Change in Cash
17,345.00
9,962.00
29,663.00
11,070.00
2,613.00
Free Cash Flow
77,671.00
32,379.00
17,977.00
67,127.00
6,781.00
Other Sources
-
2,037.00
-
-
-
Change in Capital Stock
97,379.00
25,682.00
570.00
1,498.00
529.00
Exchange Rate Effect
203.00
105.00
447.00
1,117.00
2,146.00
Other Uses
3,141.00
-
2,500.00
-
-
About Melcor Developments
View Profile
