TransForce Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,357.00
127,918.00
163,437.00
157,059.00
157,988.00
291,994
Depreciation, Depletion & Amortization
136,822.00
121,713.00
176,226.00
193,086.00
270,757.00
260,593
Other Funds
-
63.00
800.00
2,924.00
4,661.00
18,743
Funds from Operations
196,404.00
302,426.00
367,348.00
321,618.00
331,826.00
530,856
Changes in Working Capital
39,382.00
2,568.00
57,576.00
14,659.00
11,649.00
12,647
Net Operating Cash Flow
235,786.00
304,994.00
424,924.00
336,277.00
320,177.00
543,503
Capital Expenditures
78,665.00
70,693.00
157,589.00
112,278.00
261,223.00
Sale of Fixed Assets & Businesses
64,147.00
88,325.00
68,065.00
60,992.00
263,552.00
Purchase/Sale of Investments
11,385.00
-
-
16,307.00
7,914.00
Net Investing Cash Flow
85,158.00
804,920.00
98,155.00
94,642.00
109,567.00
Cash Dividends Paid - Total
48,105.00
56,561.00
68,555.00
64,066.00
69,016.00
Issuance/Reduction of Debt, Net
88,016.00
590,775.00
137,798.00
26,308.00
65,256.00
Net Financing Cash Flow
150,628.00
499,926.00
326,769.00
237,981.00
214,264.00
Net Change in Cash
-
-
-
3,654.00
3,654.00
Free Cash Flow
160,744.00
235,725.00
269,049.00
225,834.00
61,037.00
Deferred Taxes & Investment Tax Credit
-
-
-
12,236.00
113,590.00
2,988
Net Assets from Acquisitions
57,327.00
814,218.00
44,764.00
798,303.00
118,288.00
Other Sources
-
8,334.00
36,133.00
771,254.00
-
Change in Capital Stock
14,507.00
34,225.00
119,616.00
144,683.00
75,331.00
Other Uses
1,928.00
-
-
-
1,522.00
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