Cargojet Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,331.60
9,524.70
18,041.90
2,400.00
23,700.00
20,200
Depreciation, Depletion & Amortization
11,635.80
13,131.70
33,144.10
42,000.00
49,700.00
66,100
Other Funds
-
31,942.80
-
-
-
15,100
Funds from Operations
16,445.10
160.00
21,971.20
59,600.00
89,600.00
110,500
Changes in Working Capital
1,203.40
6,006.70
1,376.00
2,400.00
10,900.00
19,200
Net Operating Cash Flow
17,648.50
5,846.80
23,347.20
62,000.00
78,700.00
91,300
Capital Expenditures
10,969.20
104,029.50
119,383.90
59,800.00
135,700.00
Sale of Fixed Assets & Businesses
246.70
183.40
239.50
-
-
Purchase/Sale of Investments
-
-
-
-
5,700.00
Net Investing Cash Flow
9,592.10
102,502.40
119,346.20
59,600.00
130,000.00
Cash Dividends Paid - Total
5,182.90
5,228.00
5,707.60
6,400.00
8,900.00
Issuance/Reduction of Debt, Net
1,989.10
81,714.70
107,688.40
2,500.00
64,900.00
Net Financing Cash Flow
7,764.90
107,907.70
101,980.80
5,600.00
56,000.00
Net Change in Cash
291.50
441.50
5,981.90
3,800.00
3,500.00
Free Cash Flow
6,679.30
109,876.20
96,036.70
2,200.00
57,000.00
Net Assets from Acquisitions
-
-
1,000.00
-
-
Other Sources
1,130.40
1,343.70
798.20
200.00
-
Change in Capital Stock
592.90
521.80
-
3,300.00
-
Exchange Rate Effect
-
-
-
600.00
1,200.00
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