Solium Capital Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,702.60
9,631.00
10,686.00
5,265.20
4,687.10
Depreciation, Depletion & Amortization
4,837.10
4,470.00
4,532.00
5,118.20
5,960.50
Other Funds
144.80
-
-
-
-
Funds from Operations
12,992.00
16,168.00
19,798.00
11,533.40
16,274.50
Changes in Working Capital
1,153.90
1,364.00
6,990.00
1,474.60
3,043.80
Net Operating Cash Flow
11,838.10
14,804.00
12,808.00
13,008.10
19,318.30
Capital Expenditures
1,231.00
1,395.00
1,067.00
2,013.90
9,924.60
Purchase/Sale of Investments
21,836.80
15,552.00
6,621.00
-
-
Net Investing Cash Flow
25,207.60
10,791.00
5,554.00
2,013.90
27,402.30
Net Financing Cash Flow
22,876.60
628.00
2,814.00
2,224.50
49,393.20
Net Change in Cash
9,767.00
26,562.00
21,995.00
14,523.80
47,409.80
Free Cash Flow
10,659.60
13,409.00
11,741.00
10,994.20
9,393.70
Deferred Taxes & Investment Tax Credit
1,461.00
-
-
37.10
751.50
Net Assets from Acquisitions
408.40
3,298.00
-
-
17,477.70
Change in Capital Stock
22,731.80
628.00
2,814.00
2,224.50
49,393.20
Exchange Rate Effect
259.80
339.00
819.00
1,305.00
6,100.60
Other Uses
1,731.50
68.00
-
-
-
About Solium Capital
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