WestJet Airlines Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
268,722.00
283,957.00
367,530.00
295,458.00
283,578.00
91,465
Depreciation, Depletion & Amortization
200,840.00
226,740.00
264,921.00
350,484.00
403,021.00
429,906
Other Funds
146.00
4,866.00
21.00
14,066.00
14,597.00
59,809
Funds from Operations
252,239.00
330,392.00
655,766.00
637,590.00
713,190.00
491,167
Changes in Working Capital
325,715.00
201,762.00
183,794.00
45,027.00
242,746.00
211,919
Net Operating Cash Flow
577,954.00
532,154.00
839,560.00
682,617.00
955,936.00
703,086
Capital Expenditures
715,172.00
740,786.00
906,280.00
924,714.00
929,924.00
Sale of Fixed Assets & Businesses
-
75,655.00
83,348.00
4,660.00
9,511.00
Purchase/Sale of Investments
-
-
-
-
231,293.00
Net Investing Cash Flow
715,172.00
665,131.00
822,932.00
942,342.00
1,167,715.00
Cash Dividends Paid - Total
52,188.00
61,313.00
69,711.00
66,967.00
64,886.00
Issuance/Reduction of Debt, Net
139,428.00
310,312.00
18,378.00
841,522.00
32,547.00
Net Financing Cash Flow
24,870.00
214,530.00
211,725.00
634,377.00
137,253.00
Net Change in Cash
145,710.00
102,109.00
163,850.00
371,101.00
366,695.00
Free Cash Flow
137,218.00
208,632.00
66,720.00
242,097.00
26,012.00
Deferred Taxes & Investment Tax Credit
51,601.00
8,171.00
28,789.00
12,280.00
61,912.00
29,605
Change in Capital Stock
112,256.00
39,335.00
123,657.00
126,112.00
90,317.00
Exchange Rate Effect
16,378.00
20,556.00
31,247.00
3,551.00
17,663.00
Other Uses
-
-
-
22,288.00
16,009.00
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