Pulse Seismic Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,834.00
3,478.00
5,308.00
7,490.00
15,087.00
1,730
Depreciation, Depletion & Amortization
55,937.00
22,755.00
23,021.00
19,117.00
15,988.00
7,408
Other Funds
9,663.00
6,327.00
4,040.00
786.00
5,345.00
8,886
Funds from Operations
27,751.00
31,580.00
18,045.00
9,108.00
36,271.00
3,886
Changes in Working Capital
7,374.00
3,595.00
951.00
363.00
2,484.00
636
Net Operating Cash Flow
35,125.00
27,985.00
17,094.00
9,471.00
38,755.00
3,250
Capital Expenditures
22,353.00
833.00
4,906.00
2,450.00
773.00
Net Investing Cash Flow
36,272.00
797.00
4,944.00
2,450.00
773.00
Cash Dividends Paid - Total
4,810.00
4,712.00
3,408.00
-
10,915.00
Issuance/Reduction of Debt, Net
4,645.00
16,600.00
5,500.00
-
-
Net Financing Cash Flow
17,419.00
28,032.00
13,273.00
952.00
16,407.00
Net Change in Cash
18,566.00
844.00
1,123.00
6,069.00
21,575.00
Free Cash Flow
34,998.00
27,921.00
17,080.00
9,465.00
38,707.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,579.00
678
Other Sources
-
36.00
-
-
-
Change in Capital Stock
1,699.00
393.00
325.00
166.00
147.00
Other Uses
13,919.00
-
38.00
-
-
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