Cascades Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,000.00
147,000.00
65,000.00
135,000.00
507,000.00
59,000
Depreciation, Depletion & Amortization
182,000.00
174,000.00
190,000.00
192,000.00
215,000.00
244,000
Other Funds
33,000.00
-
5,000.00
2,000.00
36,000.00
31,000
Funds from Operations
226,000.00
244,000.00
322,000.00
316,000.00
260,000.00
361,000
Changes in Working Capital
6,000.00
13,000.00
38,000.00
56,000.00
87,000.00
12,000
Net Operating Cash Flow
232,000.00
231,000.00
284,000.00
372,000.00
173,000.00
373,000
Capital Expenditures
148,000.00
178,000.00
163,000.00
182,000.00
193,000.00
Sale of Fixed Assets & Businesses
12,000.00
7,000.00
4,000.00
5,000.00
24,000.00
Purchase/Sale of Investments
32,000.00
-
2,000.00
6,000.00
17,000.00
Net Investing Cash Flow
181,000.00
119,000.00
123,000.00
185,000.00
70,000.00
Cash Dividends Paid - Total
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
Issuance/Reduction of Debt, Net
1,000.00
91,000.00
114,000.00
161,000.00
171,000.00
Net Financing Cash Flow
49,000.00
105,000.00
129,000.00
182,000.00
218,000.00
Net Change in Cash
3,000.00
6,000.00
31,000.00
2,000.00
27,000.00
Free Cash Flow
84,000.00
53,000.00
121,000.00
190,000.00
20,000.00
Net Assets from Acquisitions
-
-
-
16,000.00
-
Other Sources
-
54,000.00
38,000.00
14,000.00
256,000.00
Change in Capital Stock
-
1,000.00
5,000.00
8,000.00
4,000.00
Exchange Rate Effect
1,000.00
1,000.00
1,000.00
3,000.00
2,000.00
Other Uses
13,000.00
2,000.00
-
-
-
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