Morneau Shepell Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,445.00
25,140.00
16,418.00
26,000.00
34,582.00
21,797
Depreciation, Depletion & Amortization
27,685.00
33,947.00
32,867.00
35,238.00
38,200.00
54,138
Other Funds
-
-
2,500.00
2,500.00
-
1,651
Funds from Operations
63,398.00
63,514.00
58,910.00
76,773.00
92,058.00
76,163
Changes in Working Capital
23,920.00
14,598.00
4,988.00
9,734.00
14,470.00
11,371
Net Operating Cash Flow
39,478.00
48,916.00
63,898.00
67,039.00
77,588.00
64,792
Capital Expenditures
21,779.00
33,550.00
25,913.00
22,507.00
31,415.00
Sale of Fixed Assets & Businesses
-
5,324.00
-
-
-
Net Investing Cash Flow
29,274.00
57,983.00
35,968.00
33,441.00
51,232.00
Cash Dividends Paid - Total
37,396.00
37,422.00
37,468.00
39,659.00
41,776.00
Issuance/Reduction of Debt, Net
22,131.00
46,513.00
19,109.00
3,605.00
13,060.00
Net Financing Cash Flow
15,265.00
9,091.00
20,859.00
38,554.00
28,716.00
Net Change in Cash
5,061.00
24.00
7,071.00
4,956.00
2,360.00
Free Cash Flow
29,824.00
29,245.00
53,200.00
57,858.00
63,126.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,629.00
-
1,423
Net Assets from Acquisitions
7,495.00
29,757.00
10,055.00
10,934.00
19,817.00
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