Sherritt International Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,500.00
318,500.00
2,071,700.00
381,800.00
308,900.00
80,200
Depreciation, Depletion & Amortization
91,000.00
102,800.00
120,300.00
93,100.00
66,800.00
47,000
Other Funds
21,800.00
9,500.00
-
-
-
40,900
Funds from Operations
104,500.00
94,000.00
69,600.00
19,900.00
21,500.00
74,400
Changes in Working Capital
53,300.00
34,200.00
21,100.00
14,100.00
6,700.00
73,300
Net Operating Cash Flow
204,700.00
128,200.00
48,500.00
5,800.00
14,800.00
1,100
Capital Expenditures
79,800.00
82,300.00
80,300.00
40,200.00
30,600.00
Sale of Fixed Assets & Businesses
-
806,800.00
21,200.00
-
800.00
Purchase/Sale of Investments
163,700.00
173,000.00
24,900.00
164,800.00
28,600.00
Net Investing Cash Flow
280,900.00
547,600.00
62,600.00
125,900.00
37,200.00
Cash Dividends Paid - Total
49,500.00
21,900.00
9,000.00
-
-
Issuance/Reduction of Debt, Net
321,600.00
801,300.00
88,400.00
80,500.00
35,000.00
Net Financing Cash Flow
251,700.00
841,700.00
80,100.00
80,300.00
29,400.00
Net Change in Cash
177,100.00
163,600.00
69,000.00
39,000.00
83,600.00
Free Cash Flow
137,200.00
47,400.00
30,400.00
29,000.00
33,400.00
Deferred Taxes & Investment Tax Credit
-
-
24,900.00
-
-
300
Other Sources
33,700.00
10,700.00
38,500.00
1,300.00
31,700.00
Change in Capital Stock
1,400.00
9,000.00
700.00
200.00
5,600.00
Exchange Rate Effect
1,600.00
2,300.00
3,000.00
800.00
2,200.00
Other Uses
71,100.00
14,600.00
17,100.00
-
10,500.00
Extraordinaries
46,900.00
-
-
-
-
-
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