Covalon Technologies Ltd. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
993.20
2,401.80
942.00
3,095.10
1,811.70
1,617.60
Depreciation, Depletion & Amortization
315.50
296.20
241.60
233.50
269.20
356.40
Other Funds
40.00
79.50
-
-
-
1,264
Funds from Operations
660.70
2,944.30
337.80
2,318.90
2,709.80
3,238
Changes in Working Capital
825.20
158.20
1,930.30
1,293.10
2,694.70
3,893.50
Net Operating Cash Flow
1,485.90
3,102.50
2,268.10
1,025.80
15.10
655.50
Capital Expenditures
187.70
117.90
239.70
251.70
359.70
Sale of Fixed Assets & Businesses
-
-
92.70
34.30
-
Purchase/Sale of Investments
-
-
111.10
546.90
0.20
Net Investing Cash Flow
187.70
117.90
25.90
339.40
349.90
Issuance/Reduction of Debt, Net
731.20
41.00
-
-
-
Net Financing Cash Flow
1,172.90
90.50
-
893.50
3,190.50
Net Change in Cash
509.60
2,941.70
2,270.30
149.80
2,701.50
Free Cash Flow
1,570.40
3,090.40
2,440.30
1,127.60
284.90
Other Sources
-
-
10.00
10.00
10.00
Change in Capital Stock
481.70
30.00
-
893.50
3,190.50
Exchange Rate Effect
8.80
47.60
23.70
57.30
154.20
About Covalon Technologies
View Profile
