Exchange Income Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,984.00
8,255.00
40,234.00
61,490.00
72,160.00
70,769
Depreciation, Depletion & Amortization
48,216.00
53,837.00
84,576.00
94,063.00
118,953.00
138,187
Other Funds
3,151.00
12,349.00
6,117.00
7,693.00
2,338.00
7,570
Funds from Operations
63,464.00
78,909.00
134,708.00
162,902.00
188,786.00
220,241
Changes in Working Capital
69,829.00
20,923.00
27,266.00
26,055.00
64,031.00
55,598
Net Operating Cash Flow
6,365.00
99,832.00
107,442.00
136,847.00
124,755.00
164,643
Capital Expenditures
80,519.00
84,347.00
125,188.00
266,063.00
267,022.00
Sale of Fixed Assets & Businesses
-
-
-
35,075.00
40,318.00
Purchase/Sale of Investments
-
-
-
4,328.00
7,205.00
Net Investing Cash Flow
146,507.00
97,451.00
375,577.00
250,607.00
307,092.00
Cash Dividends Paid - Total
35,889.00
37,424.00
45,227.00
56,331.00
65,087.00
Issuance/Reduction of Debt, Net
201,487.00
176,659.00
236,881.00
174,658.00
217,120.00
Net Financing Cash Flow
171,874.00
205,483.00
268,664.00
124,757.00
228,158.00
Net Change in Cash
19,002.00
8,200.00
529.00
10,997.00
45,821.00
Free Cash Flow
86,696.00
15,782.00
16,703.00
127,855.00
140,048.00
Deferred Taxes & Investment Tax Credit
3,113.00
29,166.00
3,781.00
344.00
4,665.00
3,715
Net Assets from Acquisitions
58,071.00
-
254,093.00
17,915.00
73,175.00
Other Sources
-
185,083.00
4,176.00
2,624.00
-
Change in Capital Stock
6,276.00
8,600.00
77,010.00
6,430.00
76,125.00
Other Uses
7,917.00
3,285.00
472.00
-
8.00
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