Metro Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
894,900.00
606,400.00
680,500.00
778,200.00
801,800.00
2,076,700
Depreciation, Depletion & Amortization
179,600.00
175,800.00
177,000.00
182,800.00
194,200.00
233,300
Other Funds
100.00
3,800.00
800.00
1,900.00
100.00
1,505,300
Funds from Operations
647,300.00
536,700.00
674,100.00
725,900.00
729,600.00
804,700
Changes in Working Capital
77,200.00
99,500.00
10,600.00
9,100.00
21,800.00
54,300
Net Operating Cash Flow
570,100.00
437,200.00
684,700.00
716,800.00
707,800.00
750,400
Capital Expenditures
227,800.00
207,400.00
258,800.00
313,600.00
368,900.00
Sale of Fixed Assets & Businesses
23,900.00
3,900.00
3,200.00
10,300.00
20,300.00
Purchase/Sale of Investments
475,100.00
1,100.00
700.00
-
100.00
Net Investing Cash Flow
260,200.00
304,700.00
259,500.00
337,700.00
344,600.00
Cash Dividends Paid - Total
91,500.00
100,600.00
111,900.00
127,100.00
143,500.00
Issuance/Reduction of Debt, Net
329,400.00
384,400.00
89,900.00
80,200.00
200,400.00
Net Financing Cash Flow
822,800.00
177,300.00
439,700.00
373,100.00
241,800.00
Net Change in Cash
7,500.00
44,800.00
14,500.00
6,000.00
121,400.00
Free Cash Flow
361,700.00
246,600.00
464,700.00
438,800.00
379,500.00
Net Assets from Acquisitions
11,600.00
100,300.00
-
35,000.00
-
Other Sources
600.00
-
-
600.00
3,900.00
Change in Capital Stock
401,800.00
457,300.00
416,900.00
328,100.00
298,800.00
Other Uses
-
2,000.00
3,200.00
-
-
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