SQI Diagnostics Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,207.00
5,460.00
6,097.00
5,039.00
5,929.00
7,437
Depreciation, Depletion & Amortization
669.00
652.00
551.00
536.00
499.00
460
Other Funds
499.00
308.00
331.00
338.00
511.00
669
Funds from Operations
5,039.00
4,500.00
5,215.00
4,165.00
4,919.00
6,308
Changes in Working Capital
483.00
35.00
24.00
562.00
55.00
344
Net Operating Cash Flow
5,522.00
4,535.00
5,239.00
4,727.00
4,864.00
6,652
Capital Expenditures
429.00
212.00
316.00
277.00
230.00
Sale of Fixed Assets & Businesses
-
2.00
24.00
-
19.00
Net Investing Cash Flow
429.00
210.00
292.00
277.00
211.00
Issuance/Reduction of Debt, Net
-
-
3,011.00
-
-
Net Financing Cash Flow
3,548.00
5,065.00
5,648.00
6,073.00
3,620.00
Net Change in Cash
2,403.00
320.00
117.00
1,069.00
1,455.00
Free Cash Flow
5,758.00
4,561.00
5,356.00
4,822.00
4,961.00
Change in Capital Stock
3,548.00
5,065.00
2,637.00
6,073.00
3,620.00
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