Ackroo Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,882.40
2,810.30
1,597.70
1,752.90
1,473.10
1,066.80
Depreciation, Depletion & Amortization
319.20
326.40
262.40
472.80
651.20
1,083.70
Other Funds
8.40
590.50
-
-
-
285.50
Funds from Operations
2,974.90
1,586.00
879.50
624.60
576.70
302.30
Changes in Working Capital
240.30
273.80
126.40
34.70
28.70
1.30
Net Operating Cash Flow
2,734.60
1,312.30
753.10
589.90
605.40
303.60
Capital Expenditures
27.90
12.00
10.90
135.40
106.30
Sale of Fixed Assets & Businesses
-
-
-
8.10
-
Net Investing Cash Flow
27.90
12.00
260.90
127.20
106.30
Issuance/Reduction of Debt, Net
64.20
85.80
164.10
541.90
551.70
Net Financing Cash Flow
55.80
1,410.10
829.60
1,208.70
102.00
Net Change in Cash
2,706.80
85.80
184.50
491.60
609.70
Free Cash Flow
2,762.60
1,324.30
764.00
625.30
611.70
Deferred Taxes & Investment Tax Credit
-
-
71.00
-
-
-
Net Assets from Acquisitions
-
-
250.00
-
-
Change in Capital Stock
-
914.90
993.70
1,750.60
653.70
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