CIBT Education Group Inc. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,904.50
5,124.60
6,000.80
9,215.40
8,122.40
45,371.20
Depreciation, Depletion & Amortization
3,183.10
1,830.40
979.50
1,386.20
2,044.20
3,377.60
Other Funds
196.30
47.90
7,032.30
7,525.60
3,786.10
44,341.40
Funds from Operations
471.30
1,851.80
1,151.30
2,224.10
2,388.10
6,467.30
Changes in Working Capital
2,268.90
331.60
21.70
441.90
7,061.00
13,401.60
Net Operating Cash Flow
1,797.60
2,183.30
1,129.60
1,782.20
9,449.10
19,868.90
Capital Expenditures
2,761.60
789.10
1,199.40
2,757.80
3,354.70
Sale of Fixed Assets & Businesses
2.40
6,356.90
-
3,708.20
10,734.70
Purchase/Sale of Investments
-
-
29,551.20
2,123.80
41,873.20
Net Investing Cash Flow
3,199.20
6,475.80
33,550.60
7,930.90
35,387.70
Issuance/Reduction of Debt, Net
1,217.60
2,618.20
22,139.90
4,403.10
27,917.70
Net Financing Cash Flow
631.80
2,999.20
30,026.70
11,661.70
28,567.10
Net Change in Cash
4,409.10
1,269.10
2,507.80
1,975.80
2,639.90
Free Cash Flow
3,151.80
2,560.70
446.00
2,240.70
7,666.80
Deferred Taxes & Investment Tax Credit
781.70
510.90
958.80
1,451.20
1,731.60
2,060
Net Assets from Acquisitions
-
-
-
32.50
-
Other Sources
66.50
3,612.60
-
-
-
Change in Capital Stock
389.50
333.10
854.60
267.10
4,435.40
Exchange Rate Effect
44.00
24.10
113.50
27.20
11.50
Other Uses
506.60
2,704.70
2,800.00
6,725.00
894.50
About CIBT Education Group
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