Onex Corp (OTC Pink - Current Information:ONEXF)

59.95
Delayed Data
As of Apr 24
 -0.14 / -0.23%
Today’s Change
51.65
Today|||52-Week Range
65.01
+2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-355.0M39.0M-1.1B-823.0M
 
 
 
 
 
Depreciation773.0M925.0M1.2B905.0M
 
 
 
 
 
Total Other Cash Flow2.1B986.0M396.0M801.0M
 
 
 
 
 
Funds From Operations2.0B2.0B478.0M883.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-312.0M-535.0M446.0M
 
 
 
 
 
Net Cash Flow - Operating Activities822.0M2.3B1.0B437.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-952.0M-1.1B-277.0M
 
 
 
 
Decrease In Investments0.00397.0M2.0B1.8B
 
 
 
 
Capital Expenditures-646.0M-718.0M-835.0M-526.0M
 
 
 
 
 
Fixed Asset Disposal0.00--290.0M4.2B
 
 
 
Net Assets From Acquisitions -1.2B-1.4B-513.0M-1.6B
 
 
 
 
 
Other Investing - Uses-286.0M-44.0M-164.0M-696.0M
 
 
 
 
 
Other Investing - Sources2.0B0.000.005.0M
 
 
 
Net Cash Flow Investing-57.0M-2.7B-316.0M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings594.0M2.6B4.1B4.6B
 
 
 
 
 
Long Term Debt Reduction-460.0M-1.9B-2.8B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale1.1B34.0M47.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-254.0M-364.0M-262.0M-382.0M
 
 
 
 
 
Common Dividends-13.0M-12.0M-14.0M-17.0M
 
 
 
 
 
Cash Dividends Paid - Total-13.0M-12.0M-14.0M-17.0M
 
 
 
 
 
Other Sources - Financing540.0M1.3B436.0M1.0B
 
 
 
 
 
Other Uses - Financing2.3B1.1B1.6B4.0B
 
 
 
 
 
Net Cash Flow - Financing-852.0M651.0M-161.0M-904.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M5.0M-1.0M-24.0M
 
 
 
 
 
 
Net Change In Cash-87.0M203.0M536.0M601.0M
 
 
 
 
 

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