Bristol Water Group PLC 8.75% Cum. Pfd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
3,263.00
45,971.00
67,210.00
33,547.00
26,192.00
Depreciation, Depletion & Amortization
39,419.00
57,552.00
62,167.00
79,766.00
83,981.00
Other Funds
1,675.00
63,551.00
6,999.00
4,781.00
6,143.00
Funds from Operations
38,069.00
119,641.00
134,562.00
165,534.00
108,362.00
Changes in Working Capital
12,812.00
4,963.00
1,114.00
9,816.00
8,538.00
Net Operating Cash Flow
50,881.00
114,678.00
135,676.00
155,718.00
116,900.00
Capital Expenditures
122,385.00
127,941.00
150,927.00
257,437.00
194,395.00
Sale of Fixed Assets & Businesses
-
-
10,464.00
-
-
Purchase/Sale of Investments
18,558.00
50,944.00
6,519.00
2,850.00
18,773.00
Net Investing Cash Flow
401,344.00
4,949.00
129,257.00
297,425.00
137,446.00
Cash Dividends Paid - Total
42,051.00
26,131.00
25,446.00
30,015.00
30,364.00
Issuance/Reduction of Debt, Net
174,282.00
156,054.00
21,704.00
179,747.00
70,500.00
Net Financing Cash Flow
280,731.00
118,634.00
10,741.00
154,513.00
33,993.00
Net Change in Cash
70,826.00
7,988.00
3,831.00
13,074.00
15,550.00
Free Cash Flow
71,504.00
13,263.00
10,603.00
25,905.00
16,478.00
Deferred Taxes & Investment Tax Credit
35,945.00
11,019.00
6,206.00
5,994.00
3,149.00
Net Assets from Acquisitions
173,989.00
-
-
-
-
Other Sources
884.00
72,048.00
5,583.00
-
38,176.00
Change in Capital Stock
150,175.00
-
-
-
-
Exchange Rate Effect
1,094.00
917.00
491.00
268.00
2,103.00
Other Uses
87,296.00
-
896.00
37,138.00
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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