Unisync Corp. Cl B | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,015.70
87.70
353.50
961.30
1,073.70
Depreciation, Depletion & Amortization
92.10
186.20
684.40
800.60
867.60
Other Funds
413.70
200.50
146.90
154.70
379.10
Funds from Operations
2,972.00
1,778.40
295.30
30.60
3,060.80
Changes in Working Capital
2,847.50
1,180.40
1,907.80
3,349.70
201.80
Net Operating Cash Flow
5,819.50
2,958.80
1,612.50
3,380.30
3,262.60
Capital Expenditures
-
71.00
1,358.50
440.90
924.90
Sale of Fixed Assets & Businesses
2.20
-
-
-
-
Purchase/Sale of Investments
-
12.20
-
-
-
Net Investing Cash Flow
2.20
4,408.70
1,912.20
440.90
924.90
Cash Dividends Paid - Total
2,103.20
1,058.70
-
-
-
Issuance/Reduction of Debt, Net
3,597.60
654.60
3,574.60
2,673.90
1,504.60
Net Financing Cash Flow
5,865.30
1,459.40
3,639.80
3,676.10
1,793.60
Net Change in Cash
43.70
9.50
115.00
145.10
544.10
Free Cash Flow
5,819.50
2,887.90
1,846.00
3,498.50
2,882.70
Deferred Taxes & Investment Tax Credit
-
-
-
-
653.30
Net Assets from Acquisitions
-
4,350.00
553.70
-
-
Change in Capital Stock
249.20
2,064.00
212.00
1,156.80
90.00
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