Clarke Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
250.00
-
-
-
-
Funds from Operations
10,743.00
9,291.00
5,196.00
4,349.00
23.00
6,313
Changes in Working Capital
394.00
2,562.00
2,107.00
437.00
4,800.00
5,644
Net Operating Cash Flow
10,349.00
6,729.00
3,089.00
4,786.00
4,777.00
11,957
Capital Expenditures
1,855.00
150.00
479.00
61.00
190.00
Sale of Fixed Assets & Businesses
3,455.00
2,117.00
5,598.00
3,600.00
2.00
Purchase/Sale of Investments
15,377.00
358.00
35,936.00
1,614.00
18,723.00
Net Investing Cash Flow
18,626.00
157,753.00
7,619.00
3,642.00
41,946.00
Cash Dividends Paid - Total
5,647.00
7,640.00
6,999.00
35,918.00
29,338.00
Issuance/Reduction of Debt, Net
14,915.00
67,268.00
644.00
644.00
644.00
Net Financing Cash Flow
8,174.00
87,410.00
47,639.00
43,788.00
32,720.00
Net Change in Cash
103.00
77,072.00
36,931.00
35,360.00
14,003.00
Free Cash Flow
8,791.00
6,579.00
2,954.00
4,725.00
4,587.00
Net Assets from Acquisitions
4,918.00
-
-
-
-
Other Sources
3,000.00
105,348.00
45,575.00
1,717.00
23,411.00
Change in Capital Stock
844.00
12,502.00
39,996.00
7,226.00
2,738.00
Other Uses
2,931.00
18,676.00
7,139.00
-
-
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