Algoma Central Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,923.00
52,765.00
21,069.00
10,596.00
32,367.00
50,943
Depreciation, Depletion & Amortization
44,715.00
44,617.00
44,907.00
47,624.00
48,461.00
55,714
Other Funds
2,443.00
7,948.00
32,458.00
33,811.00
20,305.00
24,558
Funds from Operations
89,081.00
89,434.00
33,518.00
92,031.00
60,523.00
82,099
Changes in Working Capital
12,907.00
1,264.00
9,664.00
6,817.00
12,281.00
19,488
Net Operating Cash Flow
101,988.00
90,698.00
43,182.00
98,848.00
48,242.00
62,611
Capital Expenditures
36,802.00
23,697.00
113,300.00
221,008.00
164,472.00
Sale of Fixed Assets & Businesses
1,280.00
385.00
3,687.00
633.00
585.00
Purchase/Sale of Investments
6,910.00
12,486.00
-
84,185.00
36,582.00
Net Investing Cash Flow
748.00
35,798.00
102,643.00
162,011.00
150,571.00
Cash Dividends Paid - Total
10,557.00
10,895.00
10,895.00
10,895.00
11,611.00
Issuance/Reduction of Debt, Net
6,000.00
13,500.00
1,448.00
1,448.00
62,433.00
Net Financing Cash Flow
16,557.00
24,395.00
9,447.00
12,343.00
44,902.00
Net Change in Cash
91,563.00
40,839.00
46,334.00
80,523.00
61,179.00
Free Cash Flow
65,186.00
67,001.00
70,118.00
122,160.00
116,230.00
Other Sources
41,684.00
-
6,970.00
142,549.00
49,898.00
Change in Capital Stock
-
-
-
-
5,920.00
Exchange Rate Effect
6,880.00
10,334.00
22,574.00
5,017.00
3,752.00
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