Empire Co. Ltd. Cl A | Cash Flow
Fiscal year is May-April. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
151
437
2,115
173
180
416
Depreciation, Depletion & Amortization
431
483
475
446
441
417
Other Funds
-
6
10
15
-
155
Funds from Operations
651
1,055
939
623
706
787
Changes in Working Capital
38
15
132
1
88
17
Net Operating Cash Flow
690
1,041
807
623
794
803
Capital Expenditures
590
551
672
515
288
Sale of Fixed Assets & Businesses
1,644
781
143
426
217
Purchase/Sale of Investments
126
41
4
-
24
Net Investing Cash Flow
4,872
158
625
37
53
Cash Dividends Paid - Total
83
100
109
111
114
Issuance/Reduction of Debt, Net
2,482
1,227
55
507
206
Net Financing Cash Flow
4,157
1,333
213
643
321
Net Change in Cash
26
133
31
57
421
Free Cash Flow
118
544
191
162
554
Deferred Taxes & Investment Tax Credit
-
-
-
-
53
109
Net Assets from Acquisitions
5,825
12
91
22
16
Other Sources
24
19
6
74
9
Change in Capital Stock
1,758
-
148
11
-
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