AgJunction Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,725.60
18,396.50
11,692.30
24,138.30
3,467.00
1,897.60
Depreciation, Depletion & Amortization
1,723.50
1,780.10
1,919.80
2,621.10
2,528.50
2,384.90
Other Funds
-
179.40
-
-
-
3,489.20
Funds from Operations
3,550.00
1,317.00
3,423.30
3,725.20
1,143.50
793.20
Changes in Working Capital
3,729.00
1,933.50
1,114.60
4,044.90
3,036.00
1,907.90
Net Operating Cash Flow
179.00
3,250.50
4,537.90
319.60
4,179.60
2,701.20
Capital Expenditures
3,243.30
3,230.80
3,254.10
695.90
550.40
Sale of Fixed Assets & Businesses
14,230.40
71.90
7,743.60
17.40
1.30
Purchase/Sale of Investments
8,346.90
8,946.90
-
-
-
Net Investing Cash Flow
785.90
6,817.60
6,889.30
678.50
549.10
Issuance/Reduction of Debt, Net
1,756.60
25.40
17.80
1.50
-
Net Financing Cash Flow
1,226.50
70.30
17.80
114.30
2,293.60
Net Change in Cash
619.60
10,138.30
2,333.60
244.50
1,337.00
Free Cash Flow
709.90
2,942.90
5,066.40
372.00
3,629.20
Net Assets from Acquisitions
515.20
441.80
-
-
-
Other Sources
1,870.20
1,471.40
2,399.80
-
-
Change in Capital Stock
530.10
275.00
-
115.90
2,293.60
Other Uses
3,209.20
-
-
-
-
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