Redishred Capital Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40.50
242.80
892.20
173.90
816.90
2,712.50
Depreciation, Depletion & Amortization
997.30
1,248.60
1,417.40
1,550.90
1,943.10
Other Funds
-
-
77.80
0.80
45.00
Funds from Operations
12.20
842.10
1,659.10
1,668.30
2,733.90
Changes in Working Capital
54.70
15.70
267.90
51.40
279.50
Net Operating Cash Flow
42.50
857.80
1,391.20
1,719.70
2,454.40
Capital Expenditures
219.50
369.50
444.80
1,209.00
1,191.30
Sale of Fixed Assets & Businesses
53.20
-
87.50
273.00
247.50
Purchase/Sale of Investments
-
-
-
-
52.60
Net Investing Cash Flow
1,466.50
386.20
357.20
936.00
1,962.50
Issuance/Reduction of Debt, Net
1,230.30
478.80
647.70
540.10
3,474.40
Net Financing Cash Flow
1,230.30
478.80
569.90
536.30
781.90
Net Change in Cash
183.00
17.20
556.60
252.50
1,198.60
Free Cash Flow
177.00
488.30
946.50
510.70
1,263.10
Deferred Taxes & Investment Tax Credit
-
-
-
199.70
667.20
Net Assets from Acquisitions
-
-
-
-
1,071.40
Change in Capital Stock
-
-
-
3.00
4,301.30
Exchange Rate Effect
10.70
24.50
92.50
5.10
75.10
Other Uses
1,300.20
16.70
-
-
-
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