Routemaster Capital Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,690.00
240.80
1,009.80
1,078.80
1,478.10
1,510.30
Changes in Working Capital
1,470.80
696.10
526.10
893.80
221.70
642.30
Net Operating Cash Flow
219.20
455.30
483.70
1,972.70
1,256.40
2,152.70
Capital Expenditures
849.00
408.30
-
-
-
Sale of Fixed Assets & Businesses
72.30
41.70
517.20
-
1,000.00
Purchase/Sale of Investments
-
-
-
914.60
574.00
Net Investing Cash Flow
776.60
352.40
3,411.60
974.60
426.00
Issuance/Reduction of Debt, Net
900.00
-
-
-
-
Net Financing Cash Flow
900.00
823.80
-
-
1,428.80
Net Change in Cash
88.40
13.10
2,932.60
2,947.30
598.50
Free Cash Flow
220.30
863.70
483.70
1,972.70
1,256.40
Other Sources
-
14.30
3,000.00
-
-
Change in Capital Stock
-
823.80
-
-
1,428.80
Exchange Rate Effect
7.50
2.90
4.60
0.00
0.10
Other Uses
-
-
105.60
-
-
About Routemaster Capital
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