VentriPoint Diagnostics Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,596.10
2,081.00
1,767.40
2,623.80
3,703.20
2,084
Depreciation, Depletion & Amortization
43.20
27.50
12.80
11.00
12.70
28.30
Other Funds
1,462.40
636.30
21.20
657.10
832.80
1,097.20
Funds from Operations
3,015.30
1,417.30
1,733.40
1,955.70
2,857.70
3,153
Changes in Working Capital
480.30
158.90
325.90
249.00
252.70
104
Net Operating Cash Flow
2,535.00
1,258.40
1,407.50
2,204.70
3,110.40
3,049
Capital Expenditures
2.40
29.50
-
14.00
39.00
Sale of Fixed Assets & Businesses
-
-
-
0.70
-
Net Investing Cash Flow
2.40
29.50
-
13.30
39.00
Issuance/Reduction of Debt, Net
1,582.70
51.40
19.90
195.70
109.00
Net Financing Cash Flow
2,428.80
1,048.80
3,173.10
441.30
4,286.40
Net Change in Cash
122.20
215.70
1,802.60
1,783.70
1,167.60
Free Cash Flow
2,537.40
1,287.90
1,407.50
2,211.50
3,149.40
Change in Capital Stock
846.10
997.40
3,193.00
637.00
4,395.40
Exchange Rate Effect
13.60
23.50
37.00
7.00
30.60
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