IBI Group Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,819.00
3,160.00
9,463.00
3,494.00
11,372.00
20,491
Depreciation, Depletion & Amortization
9,176.00
3,488.00
4,808.00
5,325.00
4,460.00
6,010
Other Funds
2,010.00
-
2,839.00
-
-
229
Funds from Operations
46,599.00
4,306.00
15,378.00
26,686.00
30,286.00
32,394
Changes in Working Capital
56,650.00
22,642.00
15,448.00
4,164.00
15,147.00
19,781
Net Operating Cash Flow
10,051.00
26,948.00
30,826.00
30,850.00
15,139.00
12,613
Capital Expenditures
1,931.00
13,566.00
7,263.00
7,599.00
5,267.00
Sale of Fixed Assets & Businesses
-
9,082.00
-
-
-
Purchase/Sale of Investments
-
-
-
629.00
1,033.00
Net Investing Cash Flow
1,931.00
4,484.00
12,120.00
6,970.00
4,234.00
Cash Dividends Paid - Total
2,316.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,608.00
18,309.00
24,858.00
23,126.00
9,278.00
Net Financing Cash Flow
282.00
18,309.00
22,118.00
23,126.00
9,270.00
Net Change in Cash
8,066.00
2,276.00
2,374.00
40.00
1,825.00
Free Cash Flow
8,120.00
13,382.00
25,213.00
25,321.00
11,198.00
Deferred Taxes & Investment Tax Credit
12,924.00
1,302.00
3,793.00
5,401.00
5,555.00
6,122
Change in Capital Stock
-
-
5,579.00
-
8.00
Exchange Rate Effect
336.00
1,879.00
1,038.00
714.00
190.00
Other Uses
-
-
4,857.00
-
-
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