Skylon Growth & Income Fund (SKG-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 52 | 80 | -44 | 17 |
| Other Working Capital | 2 | 52 | 80 | -46 | 14 |
| Other Operating Activity | 6,511 | 6,247 | 8,231 | 5,720 | 8,778 |
| Operating Cash Flow | $6,515 | $6,351 | $8,391 | $5,630 | $8,809 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,293 | -4,601 | -3,144 | -2,795 | -4,850 |
| Dividend Paid | -3,515 | -3,353 | -3,717 | -3,973 | -4,223 |
| Financing Cash Flow | $-6,808 | $-7,954 | $-6,861 | $-6,768 | $-9,073 |
| Exchange Rate Effect | 66 | -30 | -47 | 17 | -10 |
| Beginning Cash Position | 1,962 | 3,595 | 2,112 | 3,233 | 3,507 |
| End Cash Position | 1,735 | 1,962 | 3,595 | 2,112 | 3,233 |
| Net Cash Flow | $-293 | $-1,603 | $1,530 | $-1,138 | $-264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,515 | 6,351 | 8,391 | 5,630 | 8,809 |
| Free Cash Flow | 6,515 | 6,351 | 8,391 | 5,630 | 8,809 |