BMTC Group Inc. | Cash Flow
Fiscal year is February-January. All values CAD Thousands.
2013
2014
2015
2016
2018
2019
Net Income before Extraordinaries
75,512.00
65,032.00
56,265.00
58,846.00
67,492.00
61,022
Depreciation, Depletion & Amortization
5,869.00
7,276.00
8,510.00
7,471.00
6,036.00
5,025
Other Funds
34,393.00
24,000.00
21,655.00
21,403.00
20,390.00
26,564
Funds from Operations
46,988.00
48,308.00
43,120.00
44,914.00
53,138.00
39,483
Changes in Working Capital
3,485.00
12,499.00
8,095.00
4,554.00
4,269.00
8,143
Net Operating Cash Flow
50,473.00
60,807.00
35,025.00
49,468.00
48,869.00
31,340
Capital Expenditures
7,992.00
9,665.00
13,825.00
10,577.00
12,125.00
Sale of Fixed Assets & Businesses
137.00
90.00
2,547.00
845.00
161.00
Purchase/Sale of Investments
1,752.00
19,482.00
69,996.00
1,216.00
26,860.00
Net Investing Cash Flow
9,607.00
29,057.00
58,718.00
10,948.00
38,824.00
Cash Dividends Paid - Total
10,935.00
10,807.00
9,099.00
8,863.00
8,577.00
Net Financing Cash Flow
36,695.00
15,360.00
118,495.00
22,778.00
31,658.00
Net Change in Cash
4,171.00
16,390.00
24,752.00
15,742.00
21,613.00
Free Cash Flow
42,481.00
51,142.00
21,200.00
38,891.00
36,744.00
Change in Capital Stock
25,760.00
4,553.00
109,396.00
13,915.00
23,081.00
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