Show:
Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
3,624,000
4,216,000
4,328,000
5,484,000
3,640,000
Depreciation & amortization
1,555,000
1,562,000
1,329,000
1,281,000
1,225,000
Deferred income taxes
653,000
569,000
527,000
-1,195,000
704,000
Change in working capital
-74,000
-560,000
182,000
143,000
-35,000
Accounts receivable
248,000
-7,000
-91,000
-125,000
-3,000
Inventory
2,000
-60,000
-120,000
-70,000
-2,000
Accounts Payable
-
-498,000
379,000
418,000
-51,000
Other working capital
2,851,000
2,058,000
2,387,000
2,843,000
2,507,000
Other non-cash items
-127,000
136,000
-110,000
-197,000
-256,000
Net cash provided by operating activites
6,147,000
5,923,000
5,918,000
5,516,000
5,202,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,296,000
-3,865,000
-3,531,000
-2,673,000
-2,695,000
Acquisitions, net
-92,000
-259,000
-
-
-
Other investing activites
-77,000
-66,000
-67,000
-65,000
-45,000
Net cash used for investing activites
-3,465,000
-4,190,000
-3,404,000
-2,738,000
-2,655,000
Cash flows from financing activities
Debt repayment
-1,542,000
-402,000
-2,393,000
-841,000
-955,000
Common stock repurchased
-1,240,000
-1,733,000
-2,038,000
-2,071,000
-2,052,000
Dividends Paid
-1,585,000
-1,544,000
-1,333,000
-1,239,000
-1,159,000
Other financing activites
-26,000
-84,000
2,000
-72,000
-65,000
Net cash used privided by (used for) financing activities
-2,390,000
-1,903,000
-2,308,000
-2,895,000
-2,539,000
Net change in cash
292,000
-171,000
206,000
-119,000
23,000
Cash at beginning of period
612,000
759,000
553,000
672,000
153,000
Cash at end of period
904,000
588,000
759,000
553,000
176,000
Free Cash Flow
Operating Cash Flow
6,147,000
5,923,000
5,918,000
5,516,000
5,202,000
Capital Expenditure
-3,296,000
-3,865,000
-3,531,000
-2,673,000
-2,695,000
Free Cash Flow
2,851,000
2,058,000
2,387,000
2,843,000
2,507,000
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