Algoma Central (ALC.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,617 | 44,715 | 46,117 | 47,148 | 37,007 |
| Income taxes - deferred | 8,700 | 15,524 | 18,758 | N/A | 1,439 |
| Accounts receivable | -4,811 | 15,932 | -2,263 | -20,004 | -4,040 |
| Other Working Capital | 1,264 | 12,907 | -14,855 | -17,298 | 4,813 |
| Other Operating Activity | 55,102 | 16,159 | 36,460 | 93,998 | 34,789 |
| Operating Cash Flow | $104,872 | $105,237 | $84,217 | $103,844 | $74,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,312 | -35,522 | -67,598 | -35,325 | 1,769 |
| Net Acquisitions | N/A | N/A | N/A | -86,752 | N/A |
| Other Investing Activity | -12,486 | 34,774 | -3,694 | 0 | -32,812 |
| Investing Cash Flow | $-35,798 | $-748 | $-71,292 | $-122,077 | $-31,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 208,497 | 11,993 |
| Debt Repayment | -13,500 | -6,000 | -6,000 | -94,786 | -6,000 |
| Dividend Paid | -10,895 | -10,557 | -8,438 | -6,823 | -6,861 |
| Other Financing Activity | -14,174 | -3,249 | 0 | 0 | -8,268 |
| Financing Cash Flow | $-38,569 | $-19,806 | $-14,438 | $106,888 | $-9,136 |
| Exchange Rate Effect | 10,334 | 6,880 | -1,880 | 859 | -448 |
| Beginning Cash Position | 216,057 | 124,494 | 132,316 | 42,802 | 12,156 |
| End Cash Position | 256,896 | 216,057 | 128,923 | 132,316 | 45,537 |
| Net Cash Flow | $30,505 | $84,683 | $-1,513 | $88,655 | $33,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,872 | 105,237 | 84,217 | 103,844 | 74,008 |
| Capital Expenditure | -23,697 | -36,802 | -76,038 | -38,647 | -48,113 |
| Free Cash Flow | 81,175 | 68,435 | 8,179 | 65,197 | 25,895 |