Innovotech Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
827.30
209.60
250.60
215.50
753.40
127.60
Depreciation, Depletion & Amortization
55.20
49.80
42.70
19.40
16.80
15.40
Other Funds
45.60
-
-
-
160.00
8.70
Funds from Operations
641.90
79.40
129.20
102.30
53.10
121
Changes in Working Capital
80.90
14.70
156.80
114.60
114.40
160.40
Net Operating Cash Flow
561.00
94.00
27.60
12.30
167.50
281.40
Capital Expenditures
7.40
-
-
-
13.70
Sale of Fixed Assets & Businesses
-
-
-
4.00
2.10
Net Investing Cash Flow
7.40
-
-
4.00
11.60
Issuance/Reduction of Debt, Net
50.00
61.70
-
9.00
-
Net Financing Cash Flow
158.00
61.70
-
9.00
470.40
Net Change in Cash
410.30
32.30
27.60
0.70
291.40
Free Cash Flow
568.40
94.00
27.70
12.30
181.20
Change in Capital Stock
153.70
-
-
-
630.40
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