AtmanCo Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,629.50
1,166.20
1,238.20
333.00
1,138.40
892.70
Depreciation, Depletion & Amortization
293.90
116.80
169.50
293.40
644.60
517.20
Other Funds
25.00
25.00
25.00
-
-
401.80
Funds from Operations
890.70
965.50
995.60
556.90
785.30
777.30
Changes in Working Capital
378.60
23.70
81.90
337.60
495.10
211.50
Net Operating Cash Flow
512.10
995.20
1,077.50
894.50
290.20
565.70
Capital Expenditures
106.90
285.00
435.30
194.00
659.20
Net Investing Cash Flow
106.90
95.40
435.30
1,636.20
902.30
Issuance/Reduction of Debt, Net
35.20
84.20
-
2,229.10
30.40
Net Financing Cash Flow
60.20
2,013.80
25.00
2,854.10
936.00
Net Change in Cash
679.30
1,114.00
1,537.80
323.40
256.50
Free Cash Flow
544.20
1,009.80
1,091.90
898.20
326.80
Deferred Taxes & Investment Tax Credit
-
-
-
656.80
153.10
-
Net Assets from Acquisitions
-
-
-
1,442.20
243.10
Other Sources
-
380.40
-
-
-
Change in Capital Stock
-
2,123.10
-
625.00
905.60
Extraordinaries
-
6.00
-
-
-
-
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