SHERF - Sherritt International Corporation

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Cashflow

Währung in CAD. Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.12.2018
30.12.2017
30.12.2016
30.12.2015
Cash flows from operating activities
Nettoüberschuss
-218.600
-64.200
293.800
-378.900
-2.076.700
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
2.000
3.400
14.200
6.500
-35.900
Stock based compensation
-
-
-
-
-
Change in working capital
44.800
73.300
6.700
14.100
-21.100
Accounts receivable
65.500
76.100
-
-45.300
38.100
Inventar
-300
700
-
-2.100
-3.600
Verbindlichkeiten
-
-
-
-
-
Other working capital
-29.100
-40.600
-45.400
-46.000
-31.900
Other non-cash items
125.900
18.300
-502.800
66.900
131.200
Net cash provided by operating activites
16.700
-1.100
-14.800
-5.800
48.500
Cash flows from investing activities
Investments in property, plant and equipment
-45.800
-39.500
-30.600
-40.200
-80.400
Acquisitions, net
-
-
-38.600
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
17.900
22.000
164.800
110.800
Other investing activites
11.100
35.800
-29.400
1.300
-114.300
Net cash used for investing activites
-30.700
14.200
-37.200
125.900
-62.600
Cash flows from financing activities
Debt repayment
0
-120.300
-35.000
-80.500
-1.600
Common stock issued
100
133.100
5.600
200
700
Common stock repurchased
-
-
-
-
0
Ausgeschüttete Dividenden
-
-
-
0
-9.000
Other financing activites
-1.400
-9.500
-
-14.800
0
Net cash used privided by (used for) financing activities
-1.300
3.300
-29.400
-80.300
80.100
Net change in cash
-16.400
21.900
-83.600
39.000
69.000
Cash at beginning of period
173.200
185.000
268.600
230.600
161.600
Cash at end of period
157.900
206.900
185.000
269.600
230.600
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
16.700
-1.100
-14.800
-5.800
48.500
Kapitalaufwand
-45.800
-39.500
-30.600
-40.200
-80.400
Free Cash Flow
-29.100
-40.600
-45.400
-46.000
-31.900
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