Cymat Technologies Ltd. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,824.40
1,171.20
1,513.40
1,043.90
1,116.20
Depreciation, Depletion & Amortization
89.20
66.40
83.90
64.90
60.40
Other Funds
34.20
-
-
77.40
-
Funds from Operations
1,195.70
727.00
967.20
337.30
805.60
Changes in Working Capital
766.00
523.70
450.00
215.00
428.90
Net Operating Cash Flow
429.80
1,250.70
517.30
552.30
1,234.50
Capital Expenditures
-
35.30
79.00
10.10
73.30
Net Investing Cash Flow
-
35.30
79.00
10.10
73.30
Issuance/Reduction of Debt, Net
464.90
1,486.70
463.00
-
-
Net Financing Cash Flow
430.70
1,486.70
465.50
849.20
1,359.80
Net Change in Cash
1.00
200.70
130.80
286.70
51.90
Free Cash Flow
429.80
1,286.00
596.30
562.50
1,307.80
Change in Capital Stock
-
-
2.50
926.60
1,359.80
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