Black Diamond Group Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,216.00
35,038.00
8,400.00
64,150.00
95,410.00
11,384
Depreciation, Depletion & Amortization
50,650.00
54,900.00
56,917.00
52,591.00
47,165.00
37,248
Other Funds
2,792.00
5,012.00
3,199.00
5,078.00
1,388.00
14,704
Funds from Operations
133,378.00
142,535.00
83,455.00
44,934.00
40,766.00
36,922
Changes in Working Capital
25,779.00
21,364.00
46,341.00
18,646.00
15,907.00
3,535
Net Operating Cash Flow
107,599.00
163,899.00
129,796.00
63,580.00
24,859.00
33,387
Capital Expenditures
95,560.00
119,778.00
49,557.00
15,179.00
23,581.00
Sale of Fixed Assets & Businesses
-
-
-
-
12,249.00
Net Investing Cash Flow
140,156.00
116,603.00
66,174.00
18,730.00
52,490.00
Cash Dividends Paid - Total
33,846.00
39,251.00
36,986.00
15,194.00
9,223.00
Issuance/Reduction of Debt, Net
88,383.00
11,509.00
38,053.00
48,595.00
4,474.00
Net Financing Cash Flow
61,603.00
59,183.00
78,927.00
44,709.00
23,818.00
Net Change in Cash
29,089.00
11,286.00
14,611.00
230.00
3,622.00
Free Cash Flow
12,039.00
44,121.00
80,239.00
48,401.00
1,278.00
Deferred Taxes & Investment Tax Credit
9,472.00
6,399.00
8,232.00
11,256.00
23,833.00
3,646
Net Assets from Acquisitions
40,859.00
-
-
5,481.00
42,025.00
Other Sources
-
-
-
1,930.00
867.00
Change in Capital Stock
9,858.00
26,429.00
689.00
24,158.00
29,955.00
Exchange Rate Effect
43.00
601.00
694.00
89.00
191.00
Other Uses
3,737.00
3,175.00
16,617.00
-
-
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