Colabor Group Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,408.00
65,608.00
33,764.00
323.00
18,592.00
4,387
Depreciation, Depletion & Amortization
19,158.00
19,265.00
15,451.00
11,509.00
11,271.00
12,432
Other Funds
1,722.00
11,318.00
1,000.00
-
-
1,236
Funds from Operations
22,107.00
24,379.00
10,968.00
12,697.00
8,359.00
7,835
Changes in Working Capital
40,708.00
8,049.00
5,997.00
10,151.00
3,056.00
3,697
Net Operating Cash Flow
18,601.00
32,428.00
16,965.00
22,848.00
11,415.00
11,532
Capital Expenditures
5,320.00
4,985.00
4,740.00
1,427.00
2,341.00
Sale of Fixed Assets & Businesses
9.00
243.00
435.00
235.00
330.00
Net Investing Cash Flow
15,311.00
16,726.00
4,167.00
1,045.00
2,069.00
Cash Dividends Paid - Total
12,287.00
6,525.00
-
-
-
Issuance/Reduction of Debt, Net
20,645.00
195.00
7,122.00
72,996.00
8,442.00
Net Financing Cash Flow
33,078.00
17,656.00
8,122.00
25,165.00
8,437.00
Net Change in Cash
834.00
1,954.00
4,676.00
3,362.00
909.00
Free Cash Flow
23,383.00
30,924.00
15,357.00
21,882.00
9,564.00
Deferred Taxes & Investment Tax Credit
-
-
7,604.00
621.00
1,075.00
1,446
Net Assets from Acquisitions
10,000.00
11,984.00
-
-
-
Other Sources
-
-
138.00
147.00
-
Change in Capital Stock
26,442.00
8.00
-
47,831.00
5.00
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