Consumer Goods » Nondurable Household Products | Westbond Enterprises Corp.

Westbond Enterprises Corp. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46.70
431.20
52.90
161.10
298.10
Depreciation, Depletion & Amortization
331.40
344.10
485.90
727.60
705.70
Other Funds
27.90
406.40
86.10
104.20
196.60
Funds from Operations
406.00
319.30
624.90
992.90
1,200.40
Changes in Working Capital
80.30
477.80
237.00
213.20
91.80
Net Operating Cash Flow
486.30
797.10
387.90
779.60
1,108.60
Capital Expenditures
309.20
2,901.30
4,593.40
254.50
116.70
Sale of Fixed Assets & Businesses
-
1.50
-
-
-
Net Investing Cash Flow
345.20
2,975.80
4,819.30
254.50
116.70
Issuance/Reduction of Debt, Net
309.20
604.30
4,452.30
517.80
714.30
Net Financing Cash Flow
1,421.10
636.70
4,452.30
517.80
714.30
Net Change in Cash
1,562.30
1,542.00
20.90
7.40
277.60
Free Cash Flow
177.20
2,104.20
4,205.50
525.20
991.90
Change in Capital Stock
1,730.40
32.40
-
-
-
Other Uses
36.00
76.00
225.90
-
-

About Westbond Enterprises

View Profile
Address
7403 Progress Way
Delta British Columbia V4G 1E7
Canada
Employees -
Website http://www.westbond.ca
Updated 07/08/2019
WestBond Enterprises Corp. engages in the manufacture and supply of disposable paper products. Its offers clinical products such as examination table paper, dental bibs, sheets, pillowcases and gowns; personal hygiene products consists of hand towels and bathroom tissue in jumbo roll format as well as conventional formats. The firm also produces patient wipes and underlay's for long-term care facilities, and airline towels and pillowcases.

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