George Weston Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
849
134
830
1,090
1,574
998
Depreciation, Depletion & Amortization
891
1,542
1,686
1,654
1,685
1,746
Other Funds
320
273
431
212
170
-
Funds from Operations
1,755
2,658
2,720
3,218
2,896
2,678
Changes in Working Capital
483
411
60
28
27
951
Net Operating Cash Flow
1,272
2,247
2,780
3,190
2,869
1,727
Capital Expenditures
988
1,214
1,500
1,465
1,474
Sale of Fixed Assets & Businesses
26
-
-
-
566
Purchase/Sale of Investments
730
2,206
67
157
135
Net Investing Cash Flow
1,627
5,584
1,407
1,324
1,075
Cash Dividends Paid - Total
247
319
198
265
273
Issuance/Reduction of Debt, Net
1,619
2,436
631
457
248
Net Financing Cash Flow
1,608
1,776
1,331
1,705
1,309
Net Change in Cash
1,280
1,536
80
147
474
Free Cash Flow
296
1,263
1,513
2,061
1,692
Deferred Taxes & Investment Tax Credit
-
24
50
139
244
66
Net Assets from Acquisitions
9
6,619
-
153
-
Other Sources
53
43
33
137
-
Change in Capital Stock
84
68
71
771
1,114
Exchange Rate Effect
27
25
38
14
11
Other Uses
1,439
-
7
-
32
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