Logistec Corp. Cl A | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,522.00
34,517.00
32,873.00
18,486.00
27,356.00
17,994
Depreciation, Depletion & Amortization
9,413.00
10,246.00
12,328.00
14,288.00
33,859.00
28,580
Other Funds
17,211.00
3,081.00
5,168.00
5,822.00
10,216.00
7,099
Funds from Operations
53,995.00
46,834.00
51,937.00
40,182.00
65,262.00
48,266
Changes in Working Capital
10,036.00
2,182.00
11,765.00
15,028.00
23,885.00
4,119
Net Operating Cash Flow
43,959.00
49,016.00
40,172.00
25,154.00
41,377.00
52,385
Capital Expenditures
15,871.00
40,558.00
36,814.00
37,097.00
22,815.00
Sale of Fixed Assets & Businesses
548.00
1,071.00
704.00
568.00
2,473.00
Purchase/Sale of Investments
6,485.00
131.00
787.00
292.00
865.00
Net Investing Cash Flow
8,800.00
40,192.00
35,323.00
43,821.00
70,100.00
Cash Dividends Paid - Total
2,523.00
12,748.00
3,408.00
3,814.00
3,917.00
Issuance/Reduction of Debt, Net
16,492.00
20,300.00
2,697.00
23,943.00
20,764.00
Net Financing Cash Flow
22,551.00
1,826.00
6,461.00
10,283.00
15,757.00
Net Change in Cash
12,119.00
6,743.00
2,570.00
7,840.00
12,008.00
Free Cash Flow
28,223.00
8,967.00
14,054.00
7,044.00
19,412.00
Deferred Taxes & Investment Tax Credit
151.00
1,010.00
1,568.00
1,586.00
6,169.00
5,407
Net Assets from Acquisitions
-
5,752.00
-
7,655.00
50,918.00
Other Sources
38.00
4,916.00
-
71.00
295.00
Change in Capital Stock
3,536.00
9,378.00
5,750.00
9,846.00
1,090.00
Exchange Rate Effect
489.00
255.00
958.00
544.00
958.00
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