iFabric Corp. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144.80
541.10
107.20
370.20
1,589.90
927.30
Depreciation, Depletion & Amortization
87.80
186.30
200.60
218.10
235.30
192.90
Other Funds
583.70
12.50
172.60
96.10
156.40
91.20
Funds from Operations
489.50
931.90
322.30
184.30
2,306.10
1,202.10
Changes in Working Capital
239.50
1,506.10
55.80
199.90
2,918.10
2,693
Net Operating Cash Flow
729.00
574.10
378.10
384.20
612.00
3,895.10
Capital Expenditures
213.40
28.40
-
515.30
8.80
Sale of Fixed Assets & Businesses
-
13.50
-
7.90
-
Net Investing Cash Flow
213.40
14.90
-
507.40
8.80
Issuance/Reduction of Debt, Net
283.10
289.60
371.90
1,359.90
116.90
Net Financing Cash Flow
200.60
1,138.20
532.50
1,299.80
29.00
Net Change in Cash
315.10
549.30
154.40
408.20
591.80
Free Cash Flow
726.00
602.50
378.10
899.50
620.80
Deferred Taxes & Investment Tax Credit
159.00
116.50
266.70
99.70
62.60
9.30
Change in Capital Stock
100.00
1,440.30
12.00
36.00
68.50
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