Constellation Software Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,965.30
113,867.10
226,766.80
273,972.70
288,116.70
491,629
Depreciation, Depletion & Amortization
133,010.80
209,457.70
252,672.90
282,142.10
328,487.40
396,362.10
Other Funds
-
-
13,918.30
-
-
45,883.60
Funds from Operations
223,279.10
365,669.70
480,918.70
644,228.70
705,799.50
815,536.40
Changes in Working Capital
534.80
1,891.90
3,940.50
21,855.90
19,663.60
17,627.60
Net Operating Cash Flow
223,813.80
363,777.70
484,859.10
622,372.80
686,135.90
833,164
Capital Expenditures
11,437.30
15,316.60
16,496.30
25,303.40
25,585.10
Sale of Fixed Assets & Businesses
5,862.90
169.00
-
-
-
Purchase/Sale of Investments
-
964.20
-
1,038.70
3,670.80
Net Investing Cash Flow
544,329.70
148,529.30
334,769.20
260,234.50
354,221.80
Cash Dividends Paid - Total
87,344.00
93,622.50
108,450.10
112,311.00
110,029.70
Issuance/Reduction of Debt, Net
445,439.10
265,819.20
118,994.80
13,144.60
59,424.20
Net Financing Cash Flow
358,095.10
216,154.00
3,373.70
125,455.50
169,453.90
Net Change in Cash
37,767.90
8,049.30
137,906.50
231,898.40
175,834.90
Free Cash Flow
212,376.50
348,461.20
468,362.90
597,069.40
660,550.90
Deferred Taxes & Investment Tax Credit
-
-
-
-
9,815.60
26,571
Net Assets from Acquisitions
516,322.70
108,996.50
269,051.50
201,798.90
292,243.10
Change in Capital Stock
-
143,287.60
-
-
-
Exchange Rate Effect
188.60
7,143.60
8,809.80
4,784.30
13,374.70
Other Uses
22,432.60
25,349.50
49,221.40
34,171.10
40,064.40
About Constellation Software
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