Maxim Power Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,590.00
8,981.00
81,822.00
29,874.00
30,725.00
4,377
Depreciation, Depletion & Amortization
19,347.00
22,601.00
7,020.00
5,327.00
4,654.00
6,055
Other Funds
5,116.00
3,363.00
59,045.00
8,709.00
12,962.00
15,012
Funds from Operations
33,709.00
10,257.00
15,757.00
15,838.00
13,109.00
4,580
Changes in Working Capital
1,706.00
9,763.00
509.00
1,650.00
6,080.00
4,948
Net Operating Cash Flow
32,003.00
20,020.00
15,248.00
14,188.00
19,189.00
9,528
Capital Expenditures
11,846.00
29,475.00
8,157.00
-
2,199.00
Sale of Fixed Assets & Businesses
900.00
-
-
27,095.00
116,644.00
Purchase/Sale of Investments
-
-
-
-
58,008.00
Net Investing Cash Flow
12,553.00
21,035.00
3,990.00
26,949.00
54,536.00
Issuance/Reduction of Debt, Net
10,090.00
3,760.00
-
-
-
Net Financing Cash Flow
9,796.00
3,710.00
-
193.00
614.00
Net Change in Cash
10,030.00
4,220.00
11,258.00
12,954.00
35,961.00
Free Cash Flow
20,157.00
9,455.00
23,405.00
-
21,388.00
Deferred Taxes & Investment Tax Credit
344.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
6,176.00
Other Sources
412.00
8,804.00
12,147.00
2,169.00
4,275.00
Change in Capital Stock
294.00
50.00
-
193.00
614.00
Exchange Rate Effect
376.00
505.00
-
-
-
Other Uses
2,019.00
364.00
-
2,315.00
-
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