Chesswood Group Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
212.00
1,686.00
13,762.00
1,703.00
-
Funds from Operations
16,013.00
22,159.00
44,635.00
74,567.00
71,018.00
87,394
Changes in Working Capital
9,102.00
2,796.00
100,823.00
121,387.00
189,803.00
196,737
Net Operating Cash Flow
6,911.00
19,363.00
56,188.00
46,820.00
118,785.00
109,343
Capital Expenditures
510.00
2,068.00
254.00
844.00
943.00
Purchase/Sale of Investments
-
971.00
-
-
-
Net Investing Cash Flow
598.00
38,657.00
23,543.00
24,120.00
943.00
Cash Dividends Paid - Total
8,140.00
9,157.00
12,682.00
22,857.00
15,143.00
Issuance/Reduction of Debt, Net
18,645.00
15,073.00
49,453.00
41,499.00
133,405.00
Net Financing Cash Flow
10,651.00
6,452.00
83,965.00
18,533.00
118,424.00
Net Change in Cash
17,068.00
12,439.00
5,700.00
4,477.00
1,622.00
Free Cash Flow
6,401.00
17,295.00
56,442.00
47,664.00
119,728.00
Net Assets from Acquisitions
-
10,567.00
41,349.00
6,000.00
-
Other Sources
-
1,218.00
18,133.00
30,964.00
-
Change in Capital Stock
358.00
2,222.00
34,206.00
1,594.00
162.00
Exchange Rate Effect
104.00
403.00
1,466.00
310.00
318.00
Other Uses
88.00
26,269.00
73.00
-
-
Decrease in Deposits
-
-
774.00
-
-
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