Leon's Furniture Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,392.00
75,524.00
76,629.00
83,591.00
96,593.00
111,030
Depreciation, Depletion & Amortization
36,185.00
42,720.00
41,738.00
41,235.00
39,556.00
37,156
Other Funds
1,090.00
-
3,699.00
4,418.00
4,004.00
1,222
Funds from Operations
34,302.00
117,312.00
118,904.00
121,027.00
134,129.00
147,797
Changes in Working Capital
39,414.00
19,180.00
74,426.00
31,238.00
12,962.00
28,138
Net Operating Cash Flow
5,112.00
136,492.00
44,478.00
152,265.00
147,091.00
175,935
Capital Expenditures
25,653.00
20,104.00
27,712.00
26,372.00
56,205.00
Sale of Fixed Assets & Businesses
134.00
224.00
4,464.00
145.00
748.00
Purchase/Sale of Investments
125,586.00
2,584.00
2,569.00
13,797.00
23,891.00
Net Investing Cash Flow
554,887.00
22,464.00
25,817.00
40,024.00
79,348.00
Cash Dividends Paid - Total
28,239.00
28,328.00
28,465.00
28,649.00
33,179.00
Issuance/Reduction of Debt, Net
454,179.00
73,591.00
31,936.00
51,884.00
46,346.00
Net Financing Cash Flow
427,030.00
101,919.00
56,702.00
76,115.00
75,521.00
Net Change in Cash
132,969.00
12,109.00
38,041.00
36,126.00
7,778.00
Free Cash Flow
24,096.00
120,142.00
21,722.00
126,576.00
92,050.00
Deferred Taxes & Investment Tax Credit
768.00
5,513.00
5,317.00
4,945.00
6,043.00
1,611
Net Assets from Acquisitions
654,954.00
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