Materials & Resources » Chemicals | Amfil Technologies Inc.

Amfil Technologies Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
289.50
254.10
155.60
242.30
Other Funds
21.60
-
26.70
614.30
Funds from Operations
190.20
212.90
155.60
1,116.10
Changes in Working Capital
47.60
2.30
101.90
1,704.80
Net Operating Cash Flow
142.50
215.20
53.70
588.70
Issuance/Reduction of Debt, Net
140.00
192.40
-
329.30
Net Financing Cash Flow
161.60
192.40
26.70
943.60
Net Change in Cash
19.10
20.20
26.50
294.90
Free Cash Flow
142.50
215.20
53.70
588.70
Deferred Taxes & Investment Tax Credit
9.70
-
-
-
Exchange Rate Effect
0.10
2.70
0.50
60.00

About Amfil Technologies

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Address
3601 Highway 7
Markham Ontario L3R 0M3
Canada
Employees -
Website http://www.amfiltech.com
Updated 07/08/2019
Amfil Technologies, Inc. engages in the business of manufacturing and supplying of ozone-based mPact cleaning antimicrobial systems to the food and beverage industry. It products includes cold storage fumigation systems, mobile surface sanitation systems, mobile cleaning and surface sanitation systems, food service contract cleaning systems, animal & zoo systems, fruit & vegetable systems, and fish farming & processing systems. The company also provides refrigerated container fumigation systems and mPact-CAS, a system designed for cased meat log cleaning and antimicrobial treatment.