Medifocus Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,134.30
6,796.20
6,509.20
2,060.50
1,978.20
Depreciation, Depletion & Amortization
383.30
410.70
472.80
476.10
478.60
Other Funds
-
1,776.60
-
-
-
Funds from Operations
4,832.10
4,873.90
4,255.60
1,222.50
1,488.60
Changes in Working Capital
456.80
1,663.00
1,713.90
274.20
1,516.30
Net Operating Cash Flow
5,288.80
3,210.90
2,541.60
948.30
27.70
Capital Expenditures
16.10
50.80
84.00
4.70
23.60
Sale of Fixed Assets & Businesses
-
-
-
274.30
-
Purchase/Sale of Investments
-
-
131.20
-
-
Net Investing Cash Flow
16.10
50.80
47.20
269.60
23.60
Issuance/Reduction of Debt, Net
4,870.70
203.10
-
656.30
-
Net Financing Cash Flow
4,870.70
3,217.20
935.40
656.30
-
Net Change in Cash
434.20
22.70
1,572.40
57.30
58.00
Free Cash Flow
5,304.90
3,261.70
2,625.60
953.00
4.10
Change in Capital Stock
-
1,643.70
935.40
-
-
Exchange Rate Effect
-
67.20
13.40
34.90
54.00
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