Supremex Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,531.00
11,047.30
15,930.80
14,592.70
12,390.80
4,793.10
Depreciation, Depletion & Amortization
9,738.70
9,731.10
10,321.70
6,436.20
5,395.90
6,383.70
Other Funds
2,981.80
456.90
3,844.30
772.10
2,394.60
15,528.90
Funds from Operations
17,464.00
19,649.70
21,664.70
21,326.60
19,551.90
16,490.80
Changes in Working Capital
4,187.50
2,116.90
1,540.20
295.60
3,620.20
4,553.90
Net Operating Cash Flow
13,276.50
21,766.60
20,124.50
21,622.20
15,931.70
11,936.90
Capital Expenditures
1,178.80
1,963.50
2,542.60
2,405.60
8,436.50
Sale of Fixed Assets & Businesses
105.80
8.00
416.10
76.00
1,366.70
Net Investing Cash Flow
1,073.00
1,955.50
17,518.70
14,313.10
24,999.90
Cash Dividends Paid - Total
3,764.90
4,771.70
5,752.00
6,307.00
6,845.00
Issuance/Reduction of Debt, Net
12,000.00
15,423.40
6,080.20
1,848.70
15,868.30
Net Financing Cash Flow
15,764.90
20,954.70
317.10
8,824.70
8,084.60
Net Change in Cash
3,587.70
1,142.10
3,169.80
1,569.00
1,258.80
Free Cash Flow
12,097.70
19,803.10
18,820.90
19,987.00
7,869.00
Deferred Taxes & Investment Tax Credit
824.10
1,585.70
743.50
474.50
629.40
628.70
Net Assets from Acquisitions
-
-
15,392.20
11,983.40
17,930.00
Change in Capital Stock
-
567.30
11.10
668.90
938.80
Exchange Rate Effect
26.30
1.40
246.90
53.40
275.20
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