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
-5,439,000
2,899,000
3,293,000
4,458,000
434,000
Deferred income taxes
-1,532,000
-1,918,000
440,000
249,000
-512,000
Stock based compensation
-160,000
44,000
-117,000
31,000
142,000
Change in working capital
-661,000
-397,000
408,000
-173,000
-308,000
Other working capital
747,000
4,863,000
5,174,000
2,415,000
-902,000
Other non-cash items
83,000
-9,000
-72,000
-134,000
230,000
Net cash provided by operating activites
6,056,000
10,421,000
10,580,000
8,966,000
5,680,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,309,000
-5,558,000
-5,406,000
-6,551,000
-6,582,000
Acquisitions, net
-
0
-1,230,000
-308,000
-905,000
Other investing activites
-14,000
683,000
109,000
1,878,000
5,000
Net cash used for investing activites
-5,524,000
-5,088,000
-6,697,000
-5,019,000
-7,507,000
Cash flows from financing activities
Debt repayment
-
-
-186,000
-3,283,000
-1,693,000
Common stock repurchased
-1,515,000
-2,274,000
-3,053,000
-
-
Dividends Paid
-2,323,000
-2,614,000
-2,333,000
-2,124,000
-1,877,000
Other financing activites
-8,000
-7,000
-6,000
483,000
-
Net cash used privided by (used for) financing activities
-773,000
-5,537,000
-4,426,000
-4,223,000
869,000
Net change in cash
-241,000
-204,000
-543,000
-276,000
-958,000
Cash at beginning of period
2,061,000
2,221,000
2,672,000
3,016,000
4,049,000
Cash at end of period
1,820,000
1,960,000
2,221,000
2,672,000
3,016,000
Free Cash Flow
Operating Cash Flow
6,056,000
10,421,000
10,580,000
8,966,000
5,680,000
Capital Expenditure
-5,309,000
-5,558,000
-5,406,000
-6,551,000
-6,582,000
Free Cash Flow
747,000
4,863,000
5,174,000
2,415,000
-902,000
© 2020 Verizon Media. All rights reserved.
