Industrial Goods » Aerospace & Defense | Flyht Aerospace Solutions Ltd.

Flyht Aerospace Solutions Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,063.20
4,278.90
3,891.60
1,712.70
1,755.60
1,966.70
Depreciation, Depletion & Amortization
127.10
65.30
56.90
66.70
143.50
161.50
Other Funds
196.80
-
-
-
250.00
752.20
Funds from Operations
3,250.80
3,318.80
3,216.60
2,484.80
1,099.50
2,557.50
Changes in Working Capital
523.90
1,936.20
233.00
2,039.60
939.60
1,362.80
Net Operating Cash Flow
3,774.70
5,255.00
2,983.60
445.20
159.90
3,920.20
Capital Expenditures
38.70
10.20
42.50
199.70
208.40
Sale of Fixed Assets & Businesses
27.00
-
-
-
2.50
Net Investing Cash Flow
13.90
10.20
42.50
199.70
205.90
Issuance/Reduction of Debt, Net
102.40
104.90
104.40
5,478.20
961.30
Net Financing Cash Flow
8,312.20
3,847.10
131.60
724.70
1,749.80
Net Change in Cash
4,508.60
1,273.80
2,609.00
592.00
1,304.20
Free Cash Flow
3,813.40
5,265.30
3,026.00
245.40
368.30
Change in Capital Stock
8,217.90
3,952.00
236.00
4,753.50
538.40
Exchange Rate Effect
15.10
144.30
285.50
112.80
79.80
Other Uses
2.20
-
-
-
-

About Flyht Aerospace Solutions

View Profile
Address
1144-29th Avenue NE
Calgary Alberta T2E 7P1
Canada
Employees -
Website http://www.flyht.com
Updated 07/08/2019
FLYHT Aerospace Solutions Ltd. designs and develops products and services for the international aerospace industry. The company's patented technologies, marketed under the FLYHT brand name, which provides real-time data communications to airline customers. Its main product and service offering to the industry is the Automated Flight Information Reporting System, which operates on multiple aircraft types and provides functions such as voice and text messaging, data collection and transmission and on-demand streaming of black box data.

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