Consumer Goods » Food, Beverages & Tobacco | Naturally Splendid Enterprises Ltd.

Naturally Splendid Enterprises Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,745.10
1,795.80
6,981.30
2,775.60
4,816.50
6,682.60
Depreciation, Depletion & Amortization
17.40
30.40
134.70
237.60
342.80
452.70
Other Funds
7.10
103.20
361.80
20.60
520.80
2,191.10
Funds from Operations
1,195.70
1,564.00
2,990.30
1,965.00
3,168.60
4,082.40
Changes in Working Capital
333.30
123.40
760.00
1,356.20
178.40
137.30
Net Operating Cash Flow
1,529.10
1,687.40
2,230.30
3,321.20
2,990.20
3,945.10
Capital Expenditures
67.80
45.30
631.90
120.00
222.70
Sale of Fixed Assets & Businesses
-
-
3.50
-
-
Net Investing Cash Flow
184.50
45.30
2,383.70
164.70
326.00
Issuance/Reduction of Debt, Net
167.80
-
317.40
466.80
427.00
Net Financing Cash Flow
1,874.20
1,568.40
4,622.90
3,766.20
3,271.60
Net Change in Cash
160.60
164.30
8.90
280.30
44.60
Free Cash Flow
1,596.90
1,732.80
2,313.20
3,441.20
3,212.90
Deferred Taxes & Investment Tax Credit
-
-
-
-
43.80
43.70
Net Assets from Acquisitions
59.30
-
1,750.00
-
101.00
Other Sources
-
0.10
-
-
-
Change in Capital Stock
2,049.10
1,465.20
4,667.30
4,212.40
3,177.70
Other Uses
57.40
-
5.30
44.70
2.30

About Naturally Splendid Enterprises

View Profile
Address
19100 Airport Way
Pitt Meadows British Columbia V3Y 0E2
Canada
Employees -
Website http://www.naturallysplendid.com
Updated 07/08/2019
Naturally Splendid Enterprises Ltd. is a biotechnology and consumer products company, which engages in the developing, producing, commercializing, and licensing an entirely new generation of plant-derived, bioactive ingredients, nutrient dense foods, and related products. It operates under the NATERA, CHII, and PawsitiveFX brands. The company was founded by Bryan Carson and J.

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