Blackline Safety Corp. | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,586.30
4,543.70
4,151.90
6,692.30
8,564.70
9,002.20
Depreciation, Depletion & Amortization
193.20
229.60
324.80
402.60
544.90
1,323.90
Other Funds
190.00
50.00
-
248.30
202.20
1,594
Funds from Operations
3,223.60
3,904.80
3,314.30
5,942.60
6,074.30
6,084.30
Changes in Working Capital
260.30
116.30
2,312.50
657.50
989.90
1,646.80
Net Operating Cash Flow
2,963.30
3,788.40
1,001.80
6,600.10
7,064.20
7,731.10
Capital Expenditures
201.30
422.10
600.10
664.00
1,969.10
Purchase/Sale of Investments
2,000.00
800.00
500.00
4,322.00
3,973.20
Net Investing Cash Flow
1,798.70
377.90
100.10
4,986.00
5,942.30
Issuance/Reduction of Debt, Net
5.20
797.60
732.20
0.50
-
Net Financing Cash Flow
184.80
4,482.30
4,494.90
6,739.80
16,735.20
Net Change in Cash
979.80
1,071.70
3,410.30
4,774.80
3,653.70
Free Cash Flow
3,164.60
4,210.60
1,601.80
7,030.00
8,724.40
Change in Capital Stock
-
3,634.70
5,227.10
6,491.00
16,533.00
Exchange Rate Effect
-
-
17.20
71.60
75.10
About Blackline Safety
View Profile
