Algoma Central (ALC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,015 | 55,714 | 48,461 | 46,903 | 44,907 |
| Income taxes - deferred | 5,109 | 8,550 | 13,125 | -8,351 | 4,266 |
| Accounts receivable | 5,102 | -8,395 | -12,011 | -4,429 | 16,566 |
| Other Working Capital | 9,861 | -19,488 | -12,281 | 8,994 | 9,664 |
| Other Operating Activity | 47,671 | 43,729 | 25,471 | 47,007 | -17,652 |
| Operating Cash Flow | $137,758 | $80,110 | $62,765 | $90,124 | $57,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,178 | -62,547 | -163,887 | -220,151 | -109,613 |
| Net Acquisitions | -8,985 | -56,219 | -36,369 | -84,185 | N/A |
| Other Investing Activity | 61,796 | 75,322 | -213 | 89,460 | 0 |
| Investing Cash Flow | $-153,367 | $-43,444 | $-200,469 | $-214,876 | $-109,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,907 | 98,090 | 206,408 | 70,305 | N/A |
| Debt Repayment | -82,225 | -145,208 | -143,975 | -71,753 | N/A |
| Common Stock Repurchased | -8,023 | -1,892 | -5,920 | N/A | N/A |
| Dividend Paid | -43,381 | -14,647 | -11,611 | -10,895 | -10,895 |
| Other Financing Activity | -18,578 | -17,769 | -14,523 | 7,618 | -13,121 |
| Financing Cash Flow | $11,700 | $-81,426 | $30,379 | $-4,725 | $-24,016 |
| Exchange Rate Effect | -2,765 | 1,439 | -3,752 | -5,017 | 22,574 |
| Beginning Cash Position | 25,539 | 68,860 | 130,039 | 210,562 | 256,896 |
| End Cash Position | 18,865 | 25,539 | 68,860 | 130,039 | 210,562 |
| Net Cash Flow | $-3,909 | $-44,760 | $-57,427 | $-75,506 | $-68,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,758 | 80,110 | 62,765 | 90,124 | 57,751 |
| Capital Expenditure | -209,146 | -67,808 | -164,472 | -220,784 | -113,300 |
| Free Cash Flow | -71,388 | 12,302 | -101,707 | -130,660 | -55,549 |