Industrial Goods » Aerospace & Defense | Avcorp Industries Inc.

Avcorp Industries Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,802.00
7,950.00
12,154.00
19,959.00
58,538.00
20,373
Depreciation, Depletion & Amortization
4,116.00
1,749.00
3,201.00
5,844.00
7,376.00
9,152
Other Funds
258.00
132.00
-
-
-
44,019
Funds from Operations
3,199.00
5,865.00
8,270.00
59,275.00
43,588.00
14,494
Changes in Working Capital
20,327.00
3,034.00
11,442.00
8,744.00
347.00
4,397
Net Operating Cash Flow
23,526.00
2,831.00
19,712.00
50,531.00
43,935.00
18,891
Capital Expenditures
1,762.00
3,212.00
2,364.00
7,746.00
8,662.00
Sale of Fixed Assets & Businesses
-
589.00
32,826.00
60.00
20.00
Net Investing Cash Flow
1,762.00
2,623.00
30,462.00
14,743.00
3,736.00
Issuance/Reduction of Debt, Net
18,340.00
405.00
491.00
23,598.00
42,070.00
Net Financing Cash Flow
17,349.00
1,773.00
637.00
23,711.00
42,070.00
Net Change in Cash
4,415.00
3,853.00
11,325.00
10,524.00
1,252.00
Free Cash Flow
22,320.00
3,832.00
20,671.00
55,660.00
46,679.00
Other Sources
-
-
-
22,429.00
12,378.00
Change in Capital Stock
1,249.00
1,500.00
146.00
113.00
-
Exchange Rate Effect
-
172.00
62.00
1,553.00
619.00

About Avcorp Industries

View Profile
Address
10025 River Way
Delta British Columbia V4G 1M7
Canada
Employees -
Website http://www.avcorp.com
Updated 07/08/2019
Avcorp Industries, Inc. engages in the design and manufacture of airframe structures and aircraft assembly products. It offers integrated composite and metallic aircraft structures to aircraft manufacturers, a distinct advantage in the pursuit of contracts for new aircraft designs, which require lower-cost, light-weight, strong, reliable structures. The company was founded on February 28, 1986 and is headquartered in Delta, Canada.

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