TSX:CHE.DB.E - Post by User
Comment by
Khersonon Apr 18, 2019 5:47am
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Post# 29642761
RE:RE:RE:RE:RE:RE:Chemtrade By the Numbers
RE:RE:RE:RE:RE:RE:Chemtrade By the NumbersCapharnaum wrote: Interests are indeed factored into cash flow from operating activities (for Chemtrade).
You are also right, they did put the one time charge into the non-cash working capital.
However, since it's a one time charge, cashflow after capex would have been about $100M higher than the figure in the financial statements if they didn't include the one time charge.
Which still leaves a shortfall after the distributions are paid, hence the reason for increased debt!
Kherson