Consumer Goods » Home Electronics | Pearl River Holdings Ltd.

Pearl River Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,205.10
797.00
1,272.40
1,813.10
386.40
982
Depreciation, Depletion & Amortization
537.60
819.60
1,247.50
1,341.30
1,555.00
1,705.10
Other Funds
335.30
387.20
-
323.10
-
167
Funds from Operations
1,969.30
1,677.40
2,588.70
3,396.00
2,123.80
2,858.80
Changes in Working Capital
1,251.00
910.40
638.40
788.30
2,080.50
260.90
Net Operating Cash Flow
718.30
2,587.80
3,227.10
2,607.80
43.30
2,597.90
Capital Expenditures
505.70
1,914.90
1,652.50
1,453.30
1,258.80
Sale of Fixed Assets & Businesses
10.20
-
3.20
0.70
13.10
Net Investing Cash Flow
495.40
1,914.90
1,649.30
1,452.60
1,245.60
Issuance/Reduction of Debt, Net
50.80
525.50
163.90
175.30
554.30
Net Financing Cash Flow
284.50
912.70
163.90
498.40
554.30
Net Change in Cash
66.80
239.80
1,464.80
758.50
1,853.80
Free Cash Flow
212.60
672.90
1,574.60
1,154.40
1,215.40
Deferred Taxes & Investment Tax Credit
-
9.60
24.90
2.50
9.40
4.70
Exchange Rate Effect
5.20
0.00
50.80
101.70
97.20

About Pearl River Holdings

View Profile
Address
383 Richmond Street
London Ontario N6A 3C4
Canada
Employees -
Website -
Updated 07/08/2019
Pearl River Holdings Ltd. engages in the manufacturing and distribution of plastic products to customers in China, Australia and U. S. The company was founded on June 18, 1997 and is headquartered in London, Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.