Boralex Inc. Cl A | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,485.00
11,089.00
8,212.00
2,000.00
10,000.00
44,000
Depreciation, Depletion & Amortization
53,888.00
60,916.00
97,760.00
117,000.00
173,000.00
218,000
Other Funds
2,598.00
3,144.00
1,666.00
11,000.00
12,000.00
18,000
Funds from Operations
50,916.00
53,681.00
128,546.00
128,000.00
195,000.00
192,000
Changes in Working Capital
8,350.00
2,020.00
13,959.00
20,000.00
50,000.00
10,000
Net Operating Cash Flow
59,266.00
51,661.00
114,587.00
148,000.00
145,000.00
202,000
Capital Expenditures
117,145.00
174,567.00
333,912.00
255,000.00
231,000.00
Sale of Fixed Assets & Businesses
389.00
-
-
-
-
Purchase/Sale of Investments
8,318.00
13,253.00
-
40,000.00
-
Net Investing Cash Flow
156,329.00
360,983.00
395,846.00
238,000.00
520,000.00
Cash Dividends Paid - Total
-
19,896.00
27,129.00
36,000.00
46,000.00
Issuance/Reduction of Debt, Net
108,268.00
271,110.00
202,864.00
157,000.00
266,000.00
Net Financing Cash Flow
110,866.00
259,218.00
292,294.00
114,000.00
214,000.00
Net Change in Cash
17,804.00
49,548.00
16,999.00
20,000.00
160,000.00
Free Cash Flow
48,213.00
116,025.00
214,968.00
75,000.00
86,000.00
Net Assets from Acquisitions
-
196,879.00
60,308.00
16,000.00
281,000.00
Other Sources
2,054.00
32,382.00
-
-
-
Change in Capital Stock
-
4,860.00
118,225.00
4,000.00
6,000.00
Exchange Rate Effect
4,001.00
556.00
5,964.00
4,000.00
1,000.00
Other Uses
33,309.00
8,666.00
1,626.00
7,000.00
8,000.00
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