Wall Financial Corp. | Cash Flow
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
Other Funds
15,767.40
4,693.80
4,093.10
14,384.60
12,290.00
Funds from Operations
100,297.20
72,305.50
107,974.20
47,250.60
124,045.20
132,444.10
Changes in Working Capital
2,142.80
8,508.60
12,050.00
26,525.90
7,787.00
19,881.80
Net Operating Cash Flow
102,439.90
63,796.90
95,924.20
20,724.70
131,832.20
152,325.90
Capital Expenditures
13,461.90
41,247.70
17,881.50
21,278.00
3,337.80
Sale of Fixed Assets & Businesses
439.00
-
31.00
-
58,215.00
Purchase/Sale of Investments
-
202.50
34,103.70
56,733.80
146,973.90
Net Investing Cash Flow
23,064.40
44,920.50
20,197.70
50,847.80
104,351.90
Cash Dividends Paid - Total
9,934.00
19,868.00
-
20,372.00
16,976.70
Issuance/Reduction of Debt, Net
49,438.40
148,717.00
121,785.80
91,541.90
260,365.70
Net Financing Cash Flow
75,139.90
133,542.80
125,878.90
68,973.70
231,099.00
Net Change in Cash
4,235.60
24,825.40
9,757.00
38,850.60
5,085.00
Free Cash Flow
88,978.00
105,044.60
113,805.70
202.40
134,385.80
Other Sources
16,907.10
44,925.70
33,208.70
27,164.00
-
Change in Capital Stock
-
-
-
12,188.40
-
Other Uses
26,948.60
48,396.00
1,452.10
-
12,255.20
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