Toromont Industries Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,031.00
133,196.00
145,666.00
155,748.00
175,970.00
251,984
Depreciation, Depletion & Amortization
59,246.00
65,456.00
74,003.00
76,726.00
89,705.00
141,535
Other Funds
11,866.00
10,938.00
12,044.00
19,639.00
17,640.00
5,409
Funds from Operations
178,873.00
186,081.00
205,131.00
215,795.00
258,322.00
395,281
Changes in Working Capital
21,665.00
42,571.00
91,251.00
34,744.00
70,010.00
236,050
Net Operating Cash Flow
200,538.00
143,510.00
113,880.00
250,539.00
328,332.00
631,331
Capital Expenditures
95,568.00
108,050.00
150,106.00
123,703.00
182,610.00
Sale of Fixed Assets & Businesses
23,536.00
30,922.00
36,195.00
38,463.00
38,706.00
Net Investing Cash Flow
72,032.00
85,762.00
113,866.00
80,301.00
1,046,800.00
Cash Dividends Paid - Total
39,026.00
44,663.00
51,213.00
55,422.00
58,858.00
Issuance/Reduction of Debt, Net
27,919.00
4,431.00
21,711.00
1,690.00
742,592.00
Net Financing Cash Flow
60,285.00
42,696.00
19,623.00
48,112.00
690,492.00
Net Change in Cash
68,386.00
15,193.00
19,282.00
122,055.00
28,228.00
Free Cash Flow
105,735.00
35,695.00
36,226.00
127,045.00
188,672.00
Deferred Taxes & Investment Tax Credit
8,462.00
1,633.00
2,494.00
2,960.00
10,287.00
7,171
Net Assets from Acquisitions
-
8,634.00
-
-
902,896.00
Other Sources
-
-
45.00
4,939.00
-
Change in Capital Stock
6,660.00
6,398.00
9,879.00
9,000.00
6,758.00
Exchange Rate Effect
165.00
141.00
327.00
71.00
252.00
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