CWX.TO - CanWel Building Materials Group Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
16,310
Depreciation & amortization
35,539
Deferred income taxes
6,279
Stock based compensation
-
Change in working capital
-4,701
Accounts receivable
10,509
Inventory
-10,219
Accounts Payable
-
Other working capital
34,672
Other non-cash items
13,353
Net cash provided by operating activites
44,913
Cash flows from investing activities
Investments in property, plant and equipment
-10,241
Acquisitions, net
-27,132
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-
Net cash used for investing activites
-35,957
Cash flows from financing activities
Debt repayment
-20,582
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-43,522
Other financing activites
-3,980
Net cash used privided by (used for) financing activities
5,845
Net change in cash
14,801
Cash at beginning of period
-16,171
Cash at end of period
-1,370
Free Cash Flow
Operating Cash Flow
44,913
Capital Expenditure
-10,241
Free Cash Flow
34,672