Air Canada (OTCQX International Premier:ACDVF)

18.65
Delayed Data
As of Oct 15
 +0.1398 / +0.76%
Today’s Change
10.88
Today|||52-Week Range
24.82
+4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line240.7M661.2M1.6B128.8M
 
 
 
 
 
Depreciation513.5M633.2M758.1M862.6M
 
 
 
 
 
Total Other Cash Flow669.1M386.4M109.4M702.9M
 
 
 
 
 
Funds From Operations1.4B1.7B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-149.3M-146.4M-268.9M-206.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B2.1B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-311.1M-74.7M-768.9M-654.2M
 
 
 
 
 
Capital Expenditures-1.4B-2.2B-1.9B-1.7B
 
 
 
 
 
Fixed Asset Disposal18.0M530.6M574.0M234.5M
 
 
 
 
 
Other Investing - Uses0.00-6.8M-12.3M0.00
 
 
 
Other Investing - Sources1.6M0.000.0036.3M
 
 
 
Net Cash Flow Investing-1.7B-1.8B-2.1B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings682.4M1.9B544.7M924.3M
 
 
 
 
 
Long Term Debt Reduction-542.5M-1.7B-627.1M-902.7M
 
 
 
 
 
Net Proceeds Stock Sale3.1M1.5M6.9M3.9M
 
 
 
 
 
Common Preferred Redeemed-49.2M-70.9M-54.7M-56.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing39.9M24.2M0.000.00
 
 
 
Net Cash Flow - Financing53.9M103.4M-130.2M-30.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.1M-12.8M-17.7M20.8M
 
 
 
 
 
 
Net Change In Cash-83.6M175.1M-94.0M-30.1M