Posera Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
992.40
1,860.50
5,567.20
3,680.90
6,179.60
3,818.70
Depreciation, Depletion & Amortization
1,413.80
1,134.90
1,466.10
842.00
630.40
227.20
Other Funds
229.10
-
-
-
-
618
Funds from Operations
358.20
776.10
2,831.90
2,318.90
6,740.50
2,748.20
Changes in Working Capital
242.10
228.40
1,253.40
253.10
78.30
1,010.90
Net Operating Cash Flow
600.40
1,004.50
1,578.50
4,025.50
4,094.10
3,759.10
Capital Expenditures
89.00
125.10
14.10
251.60
141.10
Sale of Fixed Assets & Businesses
-
4.90
-
3,412.70
12,089.50
Net Investing Cash Flow
1,783.30
120.20
764.10
3,161.10
12,408.40
Issuance/Reduction of Debt, Net
1,388.40
451.50
535.90
404.90
1,449.40
Net Financing Cash Flow
3,105.10
450.50
2,770.10
404.90
3,473.10
Net Change in Cash
1,953.40
1,511.40
467.40
1,295.90
11,746.60
Free Cash Flow
541.10
1,085.40
1,588.50
4,273.90
4,235.20
Deferred Taxes & Investment Tax Credit
401.20
219.70
503.60
258.10
359.00
225.40
Net Assets from Acquisitions
1,694.20
-
750.00
-
20.00
Other Sources
-
-
-
-
480.00
Change in Capital Stock
1,945.80
0.90
3,306.10
-
4,922.60
Exchange Rate Effect
31.20
63.80
39.80
26.60
40.80
Extraordinaries
-
-
-
1,959.80
10,912.90
-
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