Foraco International S.A. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
502.80
21,439.70
12,686.30
24,223.50
14,649.30
13,778.10
Depreciation, Depletion & Amortization
39,467.00
34,028.30
30,907.20
26,743.50
24,294.90
21,758.40
Other Funds
1,545.60
1,199.40
-
2,729.30
669.80
8,112.60
Funds from Operations
2,395.70
10,067.10
15,924.40
1,915.80
10,755.30
16,093
Changes in Working Capital
11,288.90
6,527.30
412.00
7,626.30
5.20
8,873.40
Net Operating Cash Flow
13,684.60
16,594.40
16,336.40
5,710.40
10,760.50
7,219.50
Capital Expenditures
11,399.20
11,178.20
11,638.50
8,676.90
12,390.80
Net Investing Cash Flow
11,399.20
11,730.40
13,059.90
8,676.90
12,390.80
Cash Dividends Paid - Total
4,619.20
-
-
-
-
Issuance/Reduction of Debt, Net
11,455.90
17,680.10
7,402.50
4,783.00
12,669.90
Net Financing Cash Flow
3,687.80
18,879.60
7,417.80
1,884.00
11,952.10
Net Change in Cash
1,678.50
15,794.80
8,513.00
13,735.50
10,865.60
Free Cash Flow
2,285.40
5,416.30
4,697.90
14,387.30
1,630.30
Deferred Taxes & Investment Tax Credit
-
-
-
1,421.60
4,191.30
-
Net Assets from Acquisitions
-
552.20
1,421.40
-
-
Change in Capital Stock
1,603.30
-
15.40
169.60
48.00
Exchange Rate Effect
4,294.70
1,779.30
4,371.60
1,232.20
543.90
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