Retail & Wholesale » Wholesalers | Taiga Building Products Ltd.

Taiga Building Products Ltd. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,434.00
5,076.00
11,080.00
11,720.00
7,990.00
20,267
Depreciation, Depletion & Amortization
4,045.00
4,300.00
4,159.00
4,221.00
4,254.00
5,668
Other Funds
382.00
4,406.00
143.00
2,779.00
5,646.00
5,542
Funds from Operations
14,097.00
4,970.00
15,382.00
18,720.00
6,598.00
31,477
Changes in Working Capital
42,356.00
5,680.00
9,092.00
32,085.00
21,848.00
1,911
Net Operating Cash Flow
28,259.00
10,650.00
6,290.00
50,805.00
15,250.00
33,388
Capital Expenditures
9,229.00
4,571.00
1,353.00
1,602.00
2,341.00
Sale of Fixed Assets & Businesses
306.00
27.00
174.00
55.00
457.00
Net Investing Cash Flow
8,923.00
4,544.00
1,179.00
1,547.00
1,884.00
Cash Dividends Paid - Total
930.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,299.00
17,128.00
2,781.00
2,938.00
2,765.00
Net Financing Cash Flow
3,229.00
17,128.00
2,781.00
2,938.00
2,765.00
Net Change in Cash
40,659.00
21,982.00
866.00
46,029.00
20,020.00
Free Cash Flow
37,488.00
6,079.00
4,937.00
49,203.00
17,591.00
Exchange Rate Effect
248.00
1,252.00
1,464.00
291.00
121.00

About Taiga Building Products

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Address
4710 Kingsway
Burnaby British Columbia V5H 4M2
Canada
Employees -
Website http://www.taigabuilding.com
Updated 07/08/2019
Taiga Building Products Ltd. engages in the distribution of building products. It offers composite decking, engineered wood, flooring, insulation, lumber, mouldings, panel, polyethylene, roofing and siding. The company was founded in 1973 and is headquartered in Burnaby, Canada.

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