MaryJane Group Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
Net Income before Extraordinaries
238.10
2,680.60
Depreciation, Depletion & Amortization
9.00
5.60
Other Funds
7.10
1,723.30
Funds from Operations
236.30
951.70
Changes in Working Capital
49.60
282.80
Net Operating Cash Flow
186.60
668.80
Capital Expenditures
17.20
6.60
Sale of Fixed Assets & Businesses
5.00
-
Purchase/Sale of Investments
-
4.50
Net Investing Cash Flow
12.20
11.10
Issuance/Reduction of Debt, Net
178.80
706.50
Net Financing Cash Flow
191.00
721.50
Net Change in Cash
7.90
41.60
Free Cash Flow
193.90
675.50
Change in Capital Stock
12.20
15.00
About MaryJane Group
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