Senvest Capital Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
26,846.00
12,783.00
89,358.00
13,132.00
2,597.00
Funds from Operations
92,205.00
7,229.00
18,554.00
412,396.00
142,257.00
50,468
Changes in Working Capital
8,952.00
22,576.00
49,948.00
336,884.00
106,923.00
58,060
Net Operating Cash Flow
83,253.00
29,805.00
68,502.00
75,512.00
249,180.00
108,528
Purchase/Sale of Investments
6,434.00
3,804.00
14,574.00
84,905.00
255,750.00
Net Investing Cash Flow
23,234.00
20,935.00
14,496.00
84,905.00
246,092.00
Issuance/Reduction of Debt, Net
91,147.00
-
233.00
262.00
1,863.00
Net Financing Cash Flow
117,512.00
11,549.00
92,579.00
7,334.00
31,712.00
Net Change in Cash
11,916.00
3,745.00
13,663.00
2,948.00
26,144.00
Free Cash Flow
83,253.00
29,805.00
68,502.00
75,512.00
249,180.00
Net Assets from Acquisitions
-
-
-
-
9,658.00
Other Sources
-
17,131.00
78.00
-
-
Change in Capital Stock
53,211.00
1,234.00
2,988.00
6,060.00
32,446.00
Exchange Rate Effect
891.00
1,066.00
4,082.00
889.00
2,480.00
Other Uses
16,800.00
-
-
-
-
About Senvest Capital
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