Hudson's Bay Co. | Cash Flow
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
259,000.00
233,000.00
387,000.00
516,000.00
581,000.00
631,000
Depreciation, Depletion & Amortization
175,000.00
344,000.00
460,000.00
695,000.00
687,000.00
508,000
Other Funds
168,000.00
240,000.00
579,000.00
132,000.00
87,000.00
487,000
Funds from Operations
84,000.00
337,000.00
268,000.00
128,000.00
202,000.00
610,000
Changes in Working Capital
6,000.00
210,000.00
250,000.00
184,000.00
126,000.00
135,000
Net Operating Cash Flow
78,000.00
547,000.00
18,000.00
312,000.00
328,000.00
475,000
Capital Expenditures
-
426,000.00
610,000.00
1,085,000.00
903,000.00
Sale of Fixed Assets & Businesses
46,000.00
756,000.00
-
85,000.00
6,000.00
Purchase/Sale of Investments
-
-
1,547,000.00
61,000.00
309,000.00
Net Investing Cash Flow
3,010,000.00
441,000.00
448,000.00
793,000.00
269,000.00
Cash Dividends Paid - Total
43,000.00
36,000.00
36,000.00
36,000.00
16,000.00
Issuance/Reduction of Debt, Net
1,910,000.00
812,000.00
102,000.00
125,000.00
63,000.00
Net Financing Cash Flow
2,906,000.00
848,000.00
138,000.00
89,000.00
536,000.00
Net Change in Cash
27,000.00
147,000.00
339,000.00
385,000.00
52,000.00
Free Cash Flow
78,000.00
121,000.00
592,000.00
773,000.00
1,231,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
183,000.00
395,000.00
-
Net Assets from Acquisitions
2,766,000.00
-
745,000.00
322,000.00
-
Other Sources
3,000.00
113,000.00
256,000.00
468,000.00
337,000.00
Change in Capital Stock
1,039,000.00
-
-
-
615,000.00
Exchange Rate Effect
1,000.00
7,000.00
11,000.00
7,000.00
9,000.00
Other Uses
1,000.00
2,000.00
-
-
18,000.00
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