Iplayco Corp. Ltd. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,229.20
1,006.50
517.10
955.20
917.30
1,413
Depreciation, Depletion & Amortization
292.60
295.80
339.80
371.00
437.70
548.20
Other Funds
-
370.60
-
-
-
480.40
Funds from Operations
1,905.10
1,141.60
167.20
500.60
2,386.00
1,292.50
Changes in Working Capital
4,796.60
142.10
1,043.10
5,200.40
765.50
8,190
Net Operating Cash Flow
2,891.40
1,283.70
1,210.30
5,701.00
1,620.50
6,897.50
Capital Expenditures
322.90
281.10
454.30
580.90
694.60
Purchase/Sale of Investments
300.00
-
-
-
-
Net Investing Cash Flow
22.90
281.10
454.30
753.70
694.60
Issuance/Reduction of Debt, Net
3,756.00
264.40
4,391.50
6,630.30
1,405.20
Net Financing Cash Flow
3,756.00
635.10
4,430.90
6,630.30
1,405.20
Net Change in Cash
852.90
396.40
2,856.80
162.00
617.30
Free Cash Flow
3,214.30
1,002.60
1,664.60
6,281.90
926.00
Deferred Taxes & Investment Tax Credit
387.50
20.40
15.00
43.30
5.50
52.70
Net Assets from Acquisitions
-
-
-
172.80
-
Change in Capital Stock
-
-
8,822.40
-
-
Exchange Rate Effect
11.20
28.90
90.50
13.70
138.10
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