Heroux-Devtek Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,236.00
3,224.00
26,641.00
31,768.00
13,674.00
26,194
Depreciation, Depletion & Amortization
13,280.00
19,052.00
24,918.00
25,568.00
26,579.00
32,650
Other Funds
848.00
11,090.00
3,951.00
2,890.00
2,304.00
3,571
Funds from Operations
17,143.00
28,265.00
55,414.00
52,842.00
42,624.00
60,396
Changes in Working Capital
8,897.00
17,955.00
48,602.00
3,306.00
13,498.00
9,573
Net Operating Cash Flow
26,040.00
46,220.00
6,812.00
56,148.00
56,122.00
69,969
Capital Expenditures
17,668.00
54,935.00
42,622.00
24,407.00
9,930.00
Sale of Fixed Assets & Businesses
192.00
415.00
292.00
304.00
173.00
Net Investing Cash Flow
168,848.00
64,958.00
52,449.00
24,103.00
4,996.00
Issuance/Reduction of Debt, Net
81,096.00
44,899.00
28,747.00
9,776.00
1,337.00
Net Financing Cash Flow
81,671.00
3,507.00
29,300.00
8,736.00
565.00
Net Change in Cash
53,909.00
12,249.00
15,830.00
23,188.00
50,753.00
Free Cash Flow
16,314.00
6,072.00
30,792.00
35,515.00
46,192.00
Deferred Taxes & Investment Tax Credit
4,525.00
5,101.00
96.00
1,604.00
67.00
2,019
Net Assets from Acquisitions
138,738.00
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-
-
-
Other Sources
-
-
-
-
4,761.00
Change in Capital Stock
575.00
48,406.00
553.00
1,040.00
772.00
Exchange Rate Effect
7,228.00
2,982.00
507.00
121.00
192.00
Other Uses
12,634.00
10,438.00
10,119.00
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