Pason Systems Cash Flow | StatInvestor

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Pason Systems Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

23,655.00

112,104.00

14,612.00

41,792.00

25,190.00

62,944

Depreciation, Depletion & Amortization

56,599.00

63,463.00

75,343.00

55,384.00

45,681.00

34,855

Other Funds

18,621.00

26,562.00

18,859.00

18,571.00

7,101.00

4,900

Funds from Operations

111,774.00

212,087.00

74,833.00

19,390.00

82,734.00

112,495

Changes in Working Capital

49,727.00

1,496.00

55,243.00

252.00

3,063.00

5,318

Net Operating Cash Flow

62,047.00

213,583.00

130,076.00

19,642.00

85,797.00

107,177

Capital Expenditures

70,664.00

121,188.00

50,811.00

12,856.00

20,764.00

Sale of Fixed Assets & Businesses

582.00

296.00

3,962.00

1,641.00

8,244.00

Net Investing Cash Flow

71,071.00

114,740.00

53,454.00

12,468.00

17,557.00

Cash Dividends Paid - Total

51,709.00

64,502.00

56,939.00

57,338.00

57,697.00

Net Financing Cash Flow

60,530.00

50,350.00

47,363.00

50,262.00

50,537.00

Net Change in Cash

68,424.00

55,338.00

50,988.00

49,367.00

7,650.00

Free Cash Flow

5,876.00

99,904.00

85,820.00

9,150.00

67,429.00

Deferred Taxes & Investment Tax Credit

12,899.00

9,958.00

4,757.00

12,773.00

4,762.00

9,796

Net Assets from Acquisitions

-

-

-

-

5,750.00

Other Sources

-

6,152.00

-

-

713.00

Change in Capital Stock

8,821.00

14,152.00

9,576.00

7,076.00

7,160.00

Exchange Rate Effect

1,130.00

6,845.00

21,729.00

6,279.00

10,053.00

Other Uses

989.00

-

6,605.00

1,253.00

-

About Pason Systems

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Address	6130 3rd Street SE Calgary Alberta T2H 1K4 Canada
Employees	-
Website	http://www.pason.com
Updated	07/08/2019
Pason Systems, Inc. engages in the design and production of instrumentation and data management systems for drilling rigs. Its products include automatic driller, choke control, electronic drilling recorder, enhanced pit volume totalizer, gas analyzer, hazardous gas alarm system, rig communications, rig display, directional system, drilling guidance system, live rig view (LRV), LRV mobile, tour sheet analytics, WellView field solution, SideKick remote display, abbl Directional Express, and DataHub web-based data management system. It operates through the following geographical segments: Canada, the United States, and International.