Magor Corp. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
5,190.30
8,553.00
6,410.30
5,415.90
5,763.30
Depreciation, Depletion & Amortization
287.00
120.80
80.80
69.90
51.70
Other Funds
-
466.40
50.00
-
-
Funds from Operations
3,777.70
5,058.50
5,606.90
4,820.20
3,891.10
Changes in Working Capital
421.30
677.00
340.70
566.50
371.70
Net Operating Cash Flow
3,356.40
5,735.50
5,266.10
4,253.70
3,519.40
Capital Expenditures
59.30
69.90
82.30
52.70
18.30
Sale of Fixed Assets & Businesses
4.20
-
-
-
-
Purchase/Sale of Investments
-
-
57.10
-
-
Net Investing Cash Flow
55.10
69.90
139.30
52.70
18.30
Issuance/Reduction of Debt, Net
3,403.00
3,461.00
1,943.50
3,841.30
3,432.40
Net Financing Cash Flow
3,408.00
8,452.00
3,279.60
3,841.30
3,432.40
Net Change in Cash
3.60
2,646.70
2,125.90
465.10
105.30
Free Cash Flow
3,415.70
5,805.40
5,348.40
4,306.40
3,537.80
Change in Capital Stock
5.00
4,524.60
1,286.00
-
-
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