Morguard Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
27,120.00
26,986.00
88,942.00
53,104.00
10,649.00
Funds from Operations
135,590.00
147,688.00
239,290.00
261,081.00
324,738.00
289,807
Changes in Working Capital
38,077.00
6,538.00
13,794.00
23,977.00
9,210.00
1,597
Net Operating Cash Flow
173,667.00
141,150.00
225,496.00
285,058.00
315,528.00
291,404
Capital Expenditures
5,029.00
1,863.00
7,174.00
10,834.00
34,893.00
Sale of Fixed Assets & Businesses
797.00
-
-
67,922.00
9,399.00
Purchase/Sale of Investments
511,407.00
61,205.00
324,429.00
129,504.00
701,695.00
Net Investing Cash Flow
521,394.00
95,128.00
304,864.00
180,750.00
689,853.00
Cash Dividends Paid - Total
7,559.00
7,423.00
7,277.00
7,080.00
6,979.00
Issuance/Reduction of Debt, Net
318,828.00
43,672.00
193,727.00
114,729.00
235,166.00
Net Financing Cash Flow
397,720.00
56,269.00
43,807.00
44,992.00
264,000.00
Net Change in Cash
50,245.00
6,213.00
29,644.00
148,018.00
107,072.00
Free Cash Flow
168,638.00
139,287.00
218,322.00
274,224.00
280,635.00
Net Assets from Acquisitions
-
-
8,427.00
70,444.00
-
Other Sources
27,500.00
41,844.00
51,270.00
25,589.00
78,406.00
Change in Capital Stock
59,331.00
32,160.00
53,701.00
9,553.00
25,164.00
Exchange Rate Effect
252.00
4,034.00
5,917.00
1,282.00
3,253.00
Other Uses
33,255.00
73,904.00
16,104.00
63,479.00
41,070.00
About Morguard
View Profile
