IBEX Technologies Inc. | Cash Flow
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40.40
480.70
209.60
100.60
2,981.80
95.20
Depreciation, Depletion & Amortization
344.70
406.70
351.50
335.30
273.60
284.40
Other Funds
80.30
135.40
-
-
16.50
94.90
Funds from Operations
52.50
61.30
561.10
429.30
805.80
345.30
Changes in Working Capital
371.40
113.00
108.40
494.10
269.10
129.30
Net Operating Cash Flow
318.90
174.40
452.70
923.50
1,074.90
216
Capital Expenditures
390.00
53.60
14.30
61.60
921.10
Sale of Fixed Assets & Businesses
-
21.50
-
-
-
Purchase/Sale of Investments
1,000.00
-
-
-
-
Net Investing Cash Flow
1,374.10
32.10
14.30
61.60
921.10
Issuance/Reduction of Debt, Net
957.60
35.00
40.50
47.00
48.80
Net Financing Cash Flow
957.60
35.00
40.50
47.00
48.80
Net Change in Cash
97.60
107.30
397.90
814.80
105.00
Free Cash Flow
71.10
120.80
438.50
861.80
194.20
Deferred Taxes & Investment Tax Credit
357.30
-
-
6.50
2,466.20
61.20
Net Assets from Acquisitions
1,984.10
-
-
-
-
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