Retail & Wholesale » Retail | Rocky Mountain Liquor Inc.

Rocky Mountain Liquor Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208.40
23.20
287.90
4,476.90
1,917.40
1,216.70
Depreciation, Depletion & Amortization
827.40
748.90
690.20
673.50
622.20
541.60
Other Funds
-
-
3.70
13.10
13.80
491.80
Funds from Operations
1,305.00
1,136.30
928.80
175.90
851.50
183.30
Changes in Working Capital
88.20
1,041.30
194.10
626.80
178.30
413.90
Net Operating Cash Flow
1,393.20
2,177.60
734.70
450.90
673.20
230.60
Capital Expenditures
1,213.60
444.50
418.80
453.10
557.60
Sale of Fixed Assets & Businesses
92.10
16.00
80.80
1.60
292.80
Net Investing Cash Flow
1,769.60
428.50
338.00
451.50
264.70
Issuance/Reduction of Debt, Net
376.40
2,003.30
356.50
81.80
956.60
Net Financing Cash Flow
376.40
2,003.30
402.80
75.80
970.40
Net Change in Cash
0.00
254.10
6.10
76.40
32.50
Free Cash Flow
179.60
1,733.10
315.90
2.20
1,230.70
Deferred Taxes & Investment Tax Credit
79.90
106.50
33.90
160.10
-
-
Net Assets from Acquisitions
648.10
-
-
-
-
Change in Capital Stock
-
-
50.10
7.10
-

About Rocky Mountain Liquor

View Profile
Address
11478-149 Street
Edmonton Alberta T5M 1W7
Canada
Employees -
Website http://www.ruminvestor.com
Updated 07/08/2019
Rocky Mountain Liquor Inc. engages in the ownership and operation of liquor stores. Through Andersons Liquor Inc, it offers beer, spirits, wine, ready to drink liquor products, juice, ice, mix, and giftware. The company was founded on December 14, 2007 and is headquartered in Edmonton, Canada.

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