Sigma Industries Inc. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,574.80
1,862.00
1,866.80
1,815.10
3,184.60
Depreciation, Depletion & Amortization
1,274.70
1,331.10
1,465.90
1,417.30
1,143.50
Other Funds
206.10
378.20
217.30
879.90
797.30
Funds from Operations
2,506.20
2,814.80
3,550.00
3,312.30
3,280.80
Changes in Working Capital
1,747.00
764.70
560.90
93.60
624.60
Net Operating Cash Flow
759.20
2,050.10
2,989.20
3,218.70
2,656.20
Capital Expenditures
666.60
1,108.30
1,110.40
868.40
2,616.50
Sale of Fixed Assets & Businesses
1,916.00
-
-
-
-
Net Investing Cash Flow
1,249.40
1,108.30
1,110.40
1,110.40
2,616.50
Issuance/Reduction of Debt, Net
1,499.70
446.20
1,780.60
2,036.60
453.20
Net Financing Cash Flow
1,499.70
446.20
1,780.60
2,036.60
453.20
Net Change in Cash
992.70
495.20
93.40
66.20
496.60
Free Cash Flow
1,413.70
1,055.30
1,991.60
2,354.70
74.20
Deferred Taxes & Investment Tax Credit
-
-
-
800.00
250.00
Exchange Rate Effect
16.70
0.40
4.70
5.50
3.80
Other Uses
-
-
-
242.00
-
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