Mullen Group Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,295.00
94,633.00
13,366.00
52,038.00
65,509.00
43,787
Depreciation, Depletion & Amortization
86,242.00
85,161.00
94,247.00
85,300.00
86,582.00
87,503
Other Funds
86.00
394.00
663.00
122.00
580.00
116,748
Funds from Operations
198,763.00
203,082.00
140,821.00
127,779.00
125,716.00
148,020
Changes in Working Capital
9,733.00
22,212.00
36,048.00
14,716.00
12,335.00
26,452
Net Operating Cash Flow
189,030.00
225,294.00
176,869.00
142,495.00
113,381.00
121,568
Capital Expenditures
134,924.00
125,743.00
77,656.00
21,095.00
39,607.00
Sale of Fixed Assets & Businesses
14,315.00
56,272.00
7,744.00
6,438.00
13,255.00
Purchase/Sale of Investments
23.00
6,103.00
6,625.00
7,427.00
650.00
Net Investing Cash Flow
137,067.00
99,179.00
258,455.00
31,907.00
64,757.00
Cash Dividends Paid - Total
120,730.00
109,607.00
109,980.00
60,265.00
37,316.00
Issuance/Reduction of Debt, Net
7,112.00
237,511.00
4,789.00
77,237.00
139,197.00
Net Financing Cash Flow
117,349.00
138,374.00
113,256.00
15,510.00
177,093.00
Net Change in Cash
64,536.00
267,129.00
178,122.00
123,048.00
135,758.00
Free Cash Flow
55,344.00
99,551.00
103,576.00
121,557.00
80,322.00
Net Assets from Acquisitions
15,665.00
28,606.00
176,776.00
24,617.00
37,865.00
Other Sources
-
5,001.00
-
-
110.00
Change in Capital Stock
10,407.00
10,076.00
850.00
153,134.00
-
Exchange Rate Effect
850.00
2,640.00
16,720.00
3,050.00
7,289.00
Other Uses
770.00
-
5,142.00
60.00
-
About Mullen Group
View Profile
