Materials & Resources » Mining, Metals & Minerals | ADF Group Inc.

ADF Group Inc. | Cash Flow

Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,682.00
1,570.00
1,699.00
1,499.00
7,213.00
374
Depreciation, Depletion & Amortization
3,446.00
4,181.00
4,615.00
4,687.00
4,423.00
4,573
Other Funds
3,617.00
131.00
868.00
48.00
12,122.00
2,330
Funds from Operations
14,745.00
2,480.00
5,446.00
7,060.00
9,332.00
281
Changes in Working Capital
1,032.00
1,273.00
7,059.00
18,686.00
7,243.00
10,182
Net Operating Cash Flow
13,713.00
1,207.00
1,613.00
11,626.00
2,089.00
9,901
Capital Expenditures
23,171.00
14,233.00
9,002.00
7,231.00
5,523.00
Sale of Fixed Assets & Businesses
-
-
1,457.00
-
175.00
Purchase/Sale of Investments
2,482.00
-
778.00
-
-
Net Investing Cash Flow
20,893.00
14,841.00
6,126.00
7,231.00
5,348.00
Cash Dividends Paid - Total
649.00
650.00
652.00
652.00
653.00
Issuance/Reduction of Debt, Net
2,200.00
3,659.00
4,121.00
17,513.00
6,598.00
Net Financing Cash Flow
1,607.00
3,040.00
2,281.00
16,867.00
5,962.00
Net Change in Cash
5,239.00
10,729.00
5,569.00
2,043.00
2,664.00
Free Cash Flow
8,970.00
12,653.00
10,204.00
18,435.00
2,742.00
Deferred Taxes & Investment Tax Credit
-
-
-
826.00
-
2,150
Other Sources
-
-
641.00
-
-
Change in Capital Stock
56.00
31.00
1,188.00
6.00
17.00
Exchange Rate Effect
334.00
135.00
111.00
53.00
39.00
Other Uses
204.00
608.00
-
-
-

About ADF Group

View Profile
Address
300, rue Henry-Bessemer
Terrebonne Québec J6Y 1T3
Canada
Employees -
Website http://www.adfgroup.com
Updated 07/08/2019
ADF Group, Inc. engages in the non-residential construction activities. It involves in the design and engineering of connections, fabrication, industrial coating, and installation of complex steel superstructures, heavy steel built-ups, miscellaneous, and architectural metalwork. The company was founded by Jean Paschini, Pierre Paschini, and Marise Paschini on October 22, 1979 and is headquartered in Terrebonne, Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.