Semafo Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,876.30
21,420.90
39,088.80
54,675.60
30,585.00
8,882.50
Depreciation, Depletion & Amortization
59,875.90
79,736.10
112,187.20
103,771.90
122,950.10
134,485.70
Other Funds
924.30
1,126.50
3,398.00
13,724.90
-
4,292.80
Funds from Operations
92,939.00
131,034.80
188,786.00
188,433.00
138,916.90
142,839.40
Changes in Working Capital
14,884.00
1,259.10
6,084.70
8,688.80
39,089.60
2,953.90
Net Operating Cash Flow
78,055.00
132,293.90
194,870.70
197,121.90
99,827.40
139,885.50
Capital Expenditures
112,435.00
75,755.70
101,645.10
120,422.20
261,349.10
Purchase/Sale of Investments
-
-
-
1,841.60
21,817.00
Net Investing Cash Flow
125,358.10
78,747.70
301,397.90
122,263.80
283,166.10
Cash Dividends Paid - Total
11,015.90
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
113,608.60
40,261.70
70,822.00
Net Financing Cash Flow
9,798.00
5,168.90
166,893.30
67,928.70
71,153.00
Net Change in Cash
58,579.70
50,063.90
50,200.20
141,244.60
97,119.70
Free Cash Flow
34,380.00
56,538.20
93,225.60
115,584.90
156,519.30
Deferred Taxes & Investment Tax Credit
836.70
21,015.60
17,583.70
1,987.40
6,148.70
12,943.30
Net Assets from Acquisitions
-
-
197,727.50
-
-
Change in Capital Stock
2,142.20
6,295.40
56,682.70
121,915.30
331.00
Exchange Rate Effect
1,478.60
8,651.20
10,165.90
1,542.20
15,066.00
Other Uses
12,923.10
2,992.00
2,025.30
-
-
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