Calian Group Ltd. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,055.00
10,581.00
9,767.00
13,593.00
15,390.00
16,077
Depreciation, Depletion & Amortization
1,639.00
2,001.00
2,716.00
2,638.00
2,583.00
3,000
Other Funds
135.00
273.00
930.00
1,457.00
447.00
308
Funds from Operations
14,829.00
12,855.00
13,413.00
17,688.00
18,470.00
19,011
Changes in Working Capital
2,296.00
1,417.00
16,268.00
2,280.00
6,701.00
7,628
Net Operating Cash Flow
12,533.00
11,438.00
2,855.00
15,408.00
25,171.00
11,383
Capital Expenditures
725.00
1,188.00
2,701.00
1,751.00
2,374.00
Purchase/Sale of Investments
-
-
-
-
250.00
Net Investing Cash Flow
1,125.00
6,869.00
3,901.00
2,946.00
7,968.00
Cash Dividends Paid - Total
8,472.00
8,263.00
8,262.00
8,320.00
8,520.00
Net Financing Cash Flow
13,624.00
9,151.00
7,820.00
6,325.00
5,325.00
Net Change in Cash
2,216.00
4,582.00
14,576.00
6,137.00
11,878.00
Free Cash Flow
11,808.00
10,250.00
5,556.00
13,657.00
22,797.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
50.00
374
Net Assets from Acquisitions
400.00
5,681.00
1,200.00
1,195.00
5,344.00
Change in Capital Stock
5,152.00
888.00
442.00
1,995.00
3,195.00
About Calian Group
View Profile
