Spectra Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70.40
45.60
195.30
151.90
222.80
495.40
Depreciation, Depletion & Amortization
8.00
9.80
3.40
4.40
6.40
-
Other Funds
91.90
95.30
124.30
68.90
62.50
39.90
Funds from Operations
29.50
150.70
323.00
225.30
291.80
535.30
Changes in Working Capital
32.40
42.80
241.20
36.40
16.70
42.20
Net Operating Cash Flow
2.90
107.90
81.80
188.90
275.10
493.10
Capital Expenditures
-
30.80
-
3.00
-
Purchase/Sale of Investments
-
-
0.00
-
-
Net Investing Cash Flow
-
30.80
35.00
3.00
-
Issuance/Reduction of Debt, Net
10.00
50.00
50.00
150.00
300.00
Net Financing Cash Flow
10.00
50.00
50.00
150.00
300.00
Net Change in Cash
7.10
27.20
3.20
35.90
24.90
Free Cash Flow
2.90
77.20
81.80
185.90
275.10
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