Imaflex Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206.80
7.40
813.20
408.10
3,762.30
3,549.90
Depreciation, Depletion & Amortization
1,222.00
1,415.70
1,681.90
2,000.90
2,091.40
2,201
Other Funds
-
500.00
203.90
-
-
1,489.80
Funds from Operations
968.10
379.00
1,017.70
2,809.80
7,597.80
4,318.70
Changes in Working Capital
144.30
1,439.70
1,474.70
727.00
4,832.10
3,759.20
Net Operating Cash Flow
1,112.50
1,060.70
457.00
3,536.70
2,765.70
559.60
Capital Expenditures
1,112.90
1,915.50
1,628.50
1,540.60
2,400.40
Net Investing Cash Flow
1,112.90
1,915.50
1,628.50
1,540.60
2,400.40
Issuance/Reduction of Debt, Net
174.20
527.30
1,160.20
2,099.50
392.00
Net Financing Cash Flow
974.20
2,717.00
1,281.90
2,087.00
342.00
Net Change in Cash
1,002.90
184.10
784.80
92.90
19.00
Free Cash Flow
0.40
2,294.90
2,055.80
2,089.50
415.60
Deferred Taxes & Investment Tax Credit
-
-
-
5.90
-
57.50
Change in Capital Stock
800.00
1,689.70
325.70
12.50
50.00
Exchange Rate Effect
29.10
75.10
18.90
2.00
4.30
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