Liquor Stores N.A. Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,483.00
12,949.00
99,392.00
2,953.00
28,753.00
158,656
Depreciation, Depletion & Amortization
9,759.00
10,276.00
11,068.00
12,693.00
14,223.00
14,877
Other Funds
-
224.00
5,440.00
3,641.00
2,507.00
149,157
Funds from Operations
30,089.00
22,077.00
26,900.00
29,326.00
8,477.00
3,175
Changes in Working Capital
20,713.00
1,243.00
10,527.00
18,403.00
24,430.00
663
Net Operating Cash Flow
50,802.00
20,834.00
16,373.00
47,729.00
32,907.00
2,512
Capital Expenditures
12,241.00
11,505.00
30,557.00
14,022.00
19,236.00
Sale of Fixed Assets & Businesses
-
-
-
-
28,130.00
Net Investing Cash Flow
12,241.00
11,505.00
30,557.00
34,934.00
8,894.00
Cash Dividends Paid - Total
22,928.00
22,663.00
26,994.00
13,315.00
7,622.00
Issuance/Reduction of Debt, Net
18,044.00
43,249.00
36,056.00
7,703.00
36,470.00
Net Financing Cash Flow
40,076.00
11,178.00
14,502.00
9,253.00
46,599.00
Net Change in Cash
1,195.00
1,526.00
787.00
3,230.00
4,865.00
Free Cash Flow
38,927.00
9,968.00
9,557.00
34,376.00
14,821.00
Deferred Taxes & Investment Tax Credit
2,354.00
2,795.00
18,050.00
5,214.00
6,995.00
8,553
Net Assets from Acquisitions
-
-
-
20,912.00
-
Change in Capital Stock
896.00
54,958.00
-
-
-
Exchange Rate Effect
320.00
323.00
469.00
312.00
67.00
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