648505
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 648505 generated cash of $463,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$401,000,000 last year. Net change in cash is therefore -$4,000,000.
Cash Flow
| 2013 | 404M | -529M | 202M |
|---|---|---|---|
| 2014 | 457M | -65M | -733M |
| 2015 | 463M | -66M | -401M |
PCL Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 92M | 433M | 356M |
Operating activities | |||
Net income | 197M | 214M | 214M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 133M | 138M | 119M |
Stock-based compensation expense | 0 | 0 | 13M |
| Deferred income tax benefit | 0 | 0 | 13M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 463M | 457M | 404M |
Investing activities | |||
Purchases Of Investments | -141M | -53M | -2M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -221M |
Cash generated by investing activities | -66M | -65M | -529M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 607M |
Payments for dividends | 0 | 0 | -290M |
Repurchases of common stock | -102M | -52M | -2M |
Repayments of term debt | 0 | 0 | -513M |
Cash used in financing activities | -401M | -733M | 202M |
Net Change In Cash | -4M | -341M | 77M |
Cash at end of period | 88M | 92M | 433M |
| Data source | Data source | Data source |