Transportation & Logistics » Road & Rail Transport | Entrec Corp.

Entrec Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,813.00
76,409.00
14,634.00
23,888.00
14,316.00
17,852
Depreciation, Depletion & Amortization
22,184.00
28,757.00
27,983.00
25,090.00
21,752.00
20,198
Other Funds
2,305.00
1,789.00
-
1,205.00
-
6,782
Funds from Operations
43,040.00
37,871.00
13,065.00
2,236.00
3,931.00
3,280
Changes in Working Capital
2,121.00
12,880.00
24,371.00
2,416.00
8,740.00
1,575
Net Operating Cash Flow
40,919.00
24,991.00
37,436.00
180.00
4,809.00
4,855
Capital Expenditures
57,444.00
59,838.00
30,008.00
2,232.00
5,981.00
Sale of Fixed Assets & Businesses
3,152.00
8,058.00
10,771.00
15,204.00
8,878.00
Net Investing Cash Flow
85,382.00
58,052.00
19,223.00
9,487.00
2,893.00
Issuance/Reduction of Debt, Net
13,543.00
45,923.00
18,536.00
8,560.00
2,159.00
Net Financing Cash Flow
42,603.00
32,881.00
18,536.00
9,770.00
2,159.00
Net Change in Cash
1,860.00
180.00
323.00
103.00
243.00
Free Cash Flow
15,921.00
34,757.00
7,638.00
2,028.00
10,766.00
Deferred Taxes & Investment Tax Credit
3,077.00
6,505.00
2,927.00
3,669.00
4,101.00
5,848
Net Assets from Acquisitions
30,689.00
8,589.00
-
3,499.00
-
Other Sources
10,959.00
11,025.00
14.00
14.00
-
Change in Capital Stock
31,365.00
11,253.00
-
5.00
-
Other Uses
11,360.00
8,708.00
-
-
4.00

About Entrec

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Address
114 Avenue
Acheson Alberta T7X 6E6
Canada
Employees -
Website http://www.entrec.com
Updated 07/08/2019
Entrec Corp. engages in the provision of heavy haul and crane solutions to the oil and natural gas, construction, petrochemical, mining, and power generation industries. It operates through the Canada and the United States geographical segments. Its services include crane, engineering, heavy haul, integrated, logistics, and equipment, camp and oilfield moves.

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