Mandalay Resources Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
30,337.30
19,411.90
18,762.00
26,807.10
55,432.80
Depreciation, Depletion & Amortization
29,810.00
40,038.70
54,607.60
54,251.60
53,474.10
Other Funds
-
24.30
-
-
-
Funds from Operations
67,188.70
66,118.20
79,311.10
57,773.20
36,760.90
Changes in Working Capital
6,104.10
14,653.90
5,581.90
4,892.90
1,079.90
Net Operating Cash Flow
73,292.80
51,464.30
84,893.00
62,666.20
35,681.00
Capital Expenditures
42,585.30
59,511.40
66,013.20
56,107.80
61,610.10
Sale of Fixed Assets & Businesses
138.00
609.70
245.60
1,433.60
50.60
Purchase/Sale of Investments
-
-
-
389.50
11,898.90
Net Investing Cash Flow
42,523.30
94,042.20
66,802.60
60,363.40
73,458.30
Cash Dividends Paid - Total
11,138.20
10,454.80
16,466.80
15,730.80
6,104.50
Issuance/Reduction of Debt, Net
-
62,611.60
479.80
190.80
18,460.30
Net Financing Cash Flow
13,585.70
61,065.30
15,393.50
23,296.10
24,564.80
Net Change in Cash
16,693.00
17,162.10
249.50
23,475.00
64,877.10
Free Cash Flow
30,707.50
8,047.10
20,218.00
6,558.40
25,929.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
224.60
Net Assets from Acquisitions
-
34,269.00
-
-
-
Other Sources
56.90
-
-
-
-
Change in Capital Stock
2,447.60
8,884.20
593.60
39,217.70
-
Exchange Rate Effect
490.70
1,325.30
2,447.40
2,123.90
2,535.00
Other Uses
132.90
871.40
1,035.00
5,299.70
-
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