Atco Ltd. Cl I | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
736
791
356
675
462
671
Depreciation, Depletion & Amortization
514
536
564
615
636
685
Other Funds
168
163
173
188
170
56
Funds from Operations
1,557
1,443
1,219
1,441
1,399
1,412
Changes in Working Capital
70
105
91
45
482
898
Net Operating Cash Flow
1,627
1,338
1,310
1,396
917
514
Capital Expenditures
2,453
2,297
1,771
1,433
1,329
Sale of Fixed Assets & Businesses
120
226
58
43
40
Purchase/Sale of Investments
-
35
28
85
18
Net Investing Cash Flow
2,422
2,078
1,853
1,611
1,300
Cash Dividends Paid - Total
86
99
114
131
150
Issuance/Reduction of Debt, Net
920
1,001
628
346
263
Net Financing Cash Flow
1,069
579
713
27
286
Net Change in Cash
271
151
209
198
107
Free Cash Flow
734
861
327
58
314
Net Assets from Acquisitions
-
-
25
-
-
Change in Capital Stock
403
160
372
-
3
Exchange Rate Effect
3
10
39
10
10
Other Uses
89
21
87
137
-
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