ScandiDos AB | Cash Flow
Fiscal year is May-April. All values SEK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,083.00
14,632.00
14,005.00
13,084.00
11,321.00
Depreciation, Depletion & Amortization
314.00
264.00
1,332.00
4,577.00
-
Other Funds
306.00
323.00
96.00
112.00
4,364.00
Funds from Operations
3,463.00
14,691.00
12,769.00
8,619.00
6,957.00
Changes in Working Capital
974.00
3,912.00
5,790.00
4,549.00
2,210.00
Net Operating Cash Flow
4,437.00
10,779.00
18,559.00
13,168.00
9,167.00
Capital Expenditures
6,258.00
7,314.00
3,517.00
2,509.00
3,591.00
Net Investing Cash Flow
6,263.00
7,304.00
3,566.00
2,506.00
3,741.00
Issuance/Reduction of Debt, Net
8,435.00
4,717.00
5,180.00
6,814.00
473.00
Net Financing Cash Flow
26,045.00
4,717.00
25,966.00
18,200.00
14,165.00
Net Change in Cash
15,343.00
13,929.00
3,836.00
2,561.00
812.00
Free Cash Flow
4,460.00
10,779.00
18,619.00
13,219.00
9,221.00
Net Assets from Acquisitions
-
-
46.00
-
-
Other Sources
-
10.00
-
3.00
-
Change in Capital Stock
34,480.00
-
20,786.00
25,014.00
14,638.00
Exchange Rate Effect
2.00
563.00
5.00
35.00
445.00
Other Uses
5.00
-
3.00
-
150.00
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