Theratechnologies Inc. | Cash Flow
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,055.00
10,541.00
1,571.00
410.00
18,450.00
6,013
Depreciation, Depletion & Amortization
104.00
1,142.00
1,917.00
2,108.00
1,992.00
5,507
Other Funds
5,961.00
265.00
2,472.00
3,383.00
7,924.00
1,808
Funds from Operations
9,912.00
9,134.00
5,960.00
5,901.00
8,534.00
360
Changes in Working Capital
2,168.00
1,095.00
1,126.00
3,210.00
10,989.00
84
Net Operating Cash Flow
7,744.00
8,039.00
7,086.00
2,691.00
2,455.00
444
Capital Expenditures
-
829.00
-
1,599.00
95.00
Sale of Fixed Assets & Businesses
60.00
3.00
68.00
-
-
Purchase/Sale of Investments
7,139.00
8,569.00
2,333.00
10,979.00
20,607.00
Net Investing Cash Flow
7,199.00
7,766.00
2,534.00
12,574.00
20,761.00
Issuance/Reduction of Debt, Net
-
-
5,398.00
5,196.00
5,390.00
Net Financing Cash Flow
-
-
4,525.00
4,855.00
17,694.00
Net Change in Cash
545.00
273.00
14,656.00
14,291.00
701.00
Free Cash Flow
7,744.00
8,040.00
7,086.00
2,660.00
2,413.00
Other Sources
-
23.00
133.00
4.00
-
Change in Capital Stock
-
-
9,923.00
341.00
23,084.00
Exchange Rate Effect
-
-
511.00
447.00
1,313.00
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