Aimia Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
492,688.00
37,700.00
5,200.00
64,600.00
270,500.00
107,000
Depreciation, Depletion & Amortization
127,888.00
184,200.00
194,400.00
171,800.00
179,300.00
16,400
Other Funds
9,344.00
-
2,100.00
-
-
297,400
Funds from Operations
532,314.00
220,900.00
241,900.00
202,200.00
158,200.00
206,800
Changes in Working Capital
686,649.00
142,000.00
43,400.00
100,900.00
78,900.00
63,900
Net Operating Cash Flow
154,335.00
362,900.00
285,300.00
303,100.00
237,100.00
142,900
Capital Expenditures
54,383.00
81,500.00
93,600.00
68,200.00
43,400.00
Sale of Fixed Assets & Businesses
-
-
-
10,000.00
5,500.00
Purchase/Sale of Investments
21,167.00
17,600.00
22,700.00
6,600.00
34,400.00
Net Investing Cash Flow
92,092.00
99,600.00
71,300.00
88,700.00
6,600.00
Cash Dividends Paid - Total
126,873.00
143,300.00
138,900.00
137,200.00
34,700.00
Issuance/Reduction of Debt, Net
-
150,000.00
-
200,000.00
-
Net Financing Cash Flow
129,207.00
163,500.00
360,000.00
361,200.00
34,600.00
Net Change in Cash
44,533.00
112,900.00
96,000.00
187,900.00
194,600.00
Free Cash Flow
99,952.00
281,400.00
191,700.00
234,900.00
193,700.00
Net Assets from Acquisitions
10,976.00
800.00
-
22,000.00
3,100.00
Other Sources
-
300.00
1,400.00
-
-
Change in Capital Stock
7,010.00
129,800.00
219,000.00
24,000.00
100.00
Exchange Rate Effect
22,431.00
13,100.00
50,000.00
41,100.00
1,300.00
Other Uses
5,566.00
-
1,800.00
1,900.00
-
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