Business & Consumer Services » Shell companies | Distinct Infrastructure Group Inc.

Distinct Infrastructure Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
Net Income before Extraordinaries
2,270.40
3,147.80
13,181.60
Depreciation, Depletion & Amortization
1,587.20
2,891.00
3,064.40
Other Funds
317.00
431.80
492.70
Funds from Operations
4,827.60
215.90
3,396.90
Changes in Working Capital
10,921.40
14,242.60
11,249.70
Net Operating Cash Flow
6,093.80
14,026.60
14,646.70
Capital Expenditures
1,230.60
1,256.40
1,574.80
Sale of Fixed Assets & Businesses
734.30
-
755.60
Net Investing Cash Flow
496.40
3,176.50
16,622.50
Issuance/Reduction of Debt, Net
10,406.40
6,650.10
15,053.40
Net Financing Cash Flow
15,110.80
18,117.30
25,477.50
Net Change in Cash
8,520.70
914.20
5,791.70
Free Cash Flow
7,324.40
15,283.00
16,221.50
Deferred Taxes & Investment Tax Credit
-
-
354.40
Net Assets from Acquisitions
-
1,920.10
15,803.30
Change in Capital Stock
5,021.40
11,035.30
9,931.40

About Distinct Infrastructure Group

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Address
77 Belfield Road
Toronto Ontario M9W 1G6
Canada
Employees -
Website http://www.diginc.ca
Updated 07/08/2019
Distinct Infrastructure Group, Inc. offers solutions to telecommunication and cable companies, electrical providers and government operated utilities. Its services include aerial construction, underground construction, technical services and third party material management. The company was founded on September 19, 2012 and is headquartered in Toronto, Canada.

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