Retail & Wholesale » Wholesalers | Strongco Corp.

Strongco Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,995.00
930.00
7,368.00
37,313.00
2,233.00
157
Depreciation, Depletion & Amortization
8,849.00
10,933.00
12,627.00
5,288.00
3,364.00
2,658
Other Funds
514.00
-
-
574.00
-
19,963
Funds from Operations
26,226.00
20,850.00
13,456.00
1,438.00
15,803.00
22,778
Changes in Working Capital
19,625.00
33,240.00
3,215.00
4,371.00
11,451.00
18,519
Net Operating Cash Flow
6,601.00
12,390.00
10,241.00
2,933.00
4,352.00
4,259
Capital Expenditures
51,111.00
22,703.00
26,219.00
103.00
380.00
Sale of Fixed Assets & Businesses
27,072.00
62,243.00
17,365.00
15,723.00
-
Net Investing Cash Flow
24,039.00
39,540.00
8,854.00
8,552.00
1,184.00
Issuance/Reduction of Debt, Net
16,131.00
27,152.00
815.00
5,603.00
5,536.00
Net Financing Cash Flow
16,043.00
27,152.00
858.00
6,227.00
5,536.00
Net Change in Cash
1,338.00
3.00
584.00
644.00
-
Free Cash Flow
44,510.00
35,093.00
15,978.00
3,036.00
3,972.00
Other Sources
-
-
-
-
1,564.00
Change in Capital Stock
426.00
-
43.00
50.00
-
Exchange Rate Effect
57.00
5.00
55.00
36.00
-
Other Uses
-
-
-
7,068.00
-

About Strongco

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Address
1640 Enterprise Road
Mississauga Ontario L4W 4L4
Canada
Employees -
Website http://www.strongco.com
Updated 07/08/2019
Strongco Corp. engages in the business of distributing multiline mobile equipment. It sells and rents mobile industrial equipment, such as rubber-tired loaders, backhoe loaders, skid-steer loaders, rigid trucks, wheel loaders, articulated trucks, hydraulic excavators, forklift trucks, forestry equipment, aggregate crushing and rock drilling equipment, pavers and mobile cranes, telehandlers, crawler dozers and pipelayers and provides after sale customer support. The company was founded on March 23, 2010 and is headquartered in Mississauga, Canada.