Fortress Paper Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,585.00
63,505.00
34,314.00
6,879.00
93,382.00
32,180
Depreciation, Depletion & Amortization
19,732.00
28,052.00
29,753.00
22,798.00
21,842.00
22,132
Other Funds
18,006.00
-
-
23.00
92.00
13,879
Funds from Operations
45,996.00
33,454.00
3,769.00
23,965.00
15,729.00
3,831
Changes in Working Capital
25,785.00
28,807.00
5,921.00
34,074.00
33,352.00
6,992
Net Operating Cash Flow
71,781.00
4,647.00
2,152.00
10,109.00
17,623.00
3,161
Capital Expenditures
60,697.00
15,126.00
11,098.00
13,554.00
32,009.00
Sale of Fixed Assets & Businesses
221,468.00
7,604.00
-
-
680.00
Purchase/Sale of Investments
-
-
892.00
3,201.00
-
Net Investing Cash Flow
147,101.00
9,757.00
9,845.00
44,745.00
7,465.00
Issuance/Reduction of Debt, Net
32,446.00
1,200.00
823.00
45,426.00
14,277.00
Net Financing Cash Flow
50,452.00
1,200.00
823.00
48,431.00
13,564.00
Net Change in Cash
30,397.00
16,971.00
6,040.00
14,207.00
24,166.00
Free Cash Flow
132,478.00
19,773.00
8,946.00
23,663.00
14,386.00
Net Assets from Acquisitions
2,126.00
-
-
-
-
Other Sources
-
482.00
361.00
55,098.00
35,643.00
Change in Capital Stock
-
-
-
3,028.00
621.00
Exchange Rate Effect
5,529.00
1,367.00
2,476.00
412.00
444.00
Other Uses
11,544.00
2,717.00
-
-
11,779.00
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