AutoCanada Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,166.00
56,292.00
27,314.00
8,579.00
65,797.00
77,428
Depreciation, Depletion & Amortization
6,798.00
13,624.00
18,860.00
19,557.00
20,444.00
19,947
Other Funds
-
441.00
7,284.00
6,556.00
12,300.00
75,167
Funds from Operations
48,850.00
68,256.00
51,489.00
76,146.00
94,632.00
14,158
Changes in Working Capital
39,042.00
45,399.00
4,131.00
8,048.00
128,942.00
32,258
Net Operating Cash Flow
9,808.00
22,857.00
55,620.00
84,194.00
34,310.00
18,100
Capital Expenditures
67,105.00
23,441.00
74,606.00
63,702.00
24,831.00
Sale of Fixed Assets & Businesses
3,304.00
32.00
143.00
10,198.00
4,267.00
Purchase/Sale of Investments
7,057.00
43,900.00
8,470.00
6,526.00
984.00
Net Investing Cash Flow
124,872.00
332,593.00
165,701.00
100,889.00
53,254.00
Cash Dividends Paid - Total
16,197.00
21,745.00
24,432.00
15,046.00
10,952.00
Issuance/Reduction of Debt, Net
88,604.00
178,604.00
61,193.00
80,267.00
101,463.00
Net Financing Cash Flow
115,705.00
344,904.00
101,176.00
58,314.00
79,093.00
Net Change in Cash
641.00
35,168.00
8,905.00
41,619.00
8,471.00
Free Cash Flow
57,297.00
584.00
18,986.00
20,492.00
59,141.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,812.00
3,528
Net Assets from Acquisitions
65,368.00
269,983.00
76,480.00
40,859.00
25,034.00
Other Sources
11,354.00
4,699.00
-
-
-
Change in Capital Stock
43,298.00
188,486.00
71,699.00
351.00
882.00
Other Uses
-
-
6,288.00
-
6,672.00
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