Omni-Lite Industries Canada Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142.10
518.30
1,132.20
1,010.40
957.70
5,863.80
Depreciation, Depletion & Amortization
996.40
1,074.00
1,258.30
1,383.40
1,492.70
1,505
Other Funds
167.30
144.30
38.00
8.00
49.70
6,522.60
Funds from Operations
1,019.00
1,402.40
2,733.00
2,880.80
1,830.50
199.50
Changes in Working Capital
213.10
237.80
1,057.00
277.00
874.20
654.60
Net Operating Cash Flow
805.90
1,640.10
1,676.10
2,603.80
2,704.70
854.10
Capital Expenditures
793.10
943.00
1,807.00
1,516.40
1,465.90
Sale of Fixed Assets & Businesses
-
289.90
-
-
-
Purchase/Sale of Investments
-
100.10
-
-
-
Net Investing Cash Flow
793.10
1,240.70
1,807.00
1,516.40
1,511.00
Issuance/Reduction of Debt, Net
642.70
331.30
-
-
-
Net Financing Cash Flow
858.60
662.70
681.50
1,848.80
722.70
Net Change in Cash
845.80
263.20
812.50
761.40
471.00
Free Cash Flow
12.80
697.10
131.00
1,087.50
1,238.80
Deferred Taxes & Investment Tax Credit
221.50
328.60
223.80
363.50
773.90
1,964.30
Change in Capital Stock
48.50
475.70
643.50
1,856.90
672.90
Other Uses
-
487.40
-
-
45.10
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