Engagement Labs Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,869.20
7,516.90
7,327.50
9,914.10
4,458.00
5,628.90
Depreciation, Depletion & Amortization
437.30
598.70
714.50
691.50
665.30
680.10
Other Funds
-
-
53.10
107.00
4.60
1,539.30
Funds from Operations
1,524.80
5,661.00
4,467.40
5,041.70
3,135.70
3,409.40
Changes in Working Capital
504.60
10.70
1,364.00
143.80
77.70
35.30
Net Operating Cash Flow
1,020.20
5,650.20
5,831.40
5,185.50
3,058.00
3,374.10
Capital Expenditures
105.20
64.30
24.10
10.60
1,089.50
Sale of Fixed Assets & Businesses
122.20
-
349.10
1.00
-
Purchase/Sale of Investments
-
-
32.40
101.90
146.80
Net Investing Cash Flow
17.10
1,252.60
367.40
14.30
937.20
Issuance/Reduction of Debt, Net
572.80
5,000.50
56.80
3,997.10
259.20
Net Financing Cash Flow
963.80
8,618.20
7,270.00
5,756.10
2,519.60
Net Change in Cash
39.30
1,715.40
1,806.00
584.90
1,475.60
Free Cash Flow
1,029.20
5,714.60
5,853.50
5,190.30
3,065.00
Net Assets from Acquisitions
-
467.70
-
-
-
Other Sources
-
-
50.10
125.80
5.50
Change in Capital Stock
391.00
3,617.70
7,379.90
1,865.90
2,783.50
Other Uses
-
720.50
40.10
-
-
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