Eguana Technologies Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,257.00
7,147.30
8,788.80
4,834.90
4,502.80
4,786.40
Depreciation, Depletion & Amortization
530.00
567.10
77.30
105.10
100.30
124.60
Other Funds
13.30
34.00
76.00
282.20
211.60
930.80
Funds from Operations
3,015.80
2,921.80
6,249.30
3,379.90
3,801.90
3,731
Changes in Working Capital
510.00
1,373.40
2,187.10
797.20
503.90
1,010.30
Net Operating Cash Flow
2,505.80
4,295.20
4,062.20
4,177.10
3,298.00
4,741.30
Capital Expenditures
42.10
33.30
145.30
12.40
93.60
Net Investing Cash Flow
42.10
33.30
145.30
12.40
93.60
Issuance/Reduction of Debt, Net
2,210.00
568.50
24.60
2,493.20
885.10
Net Financing Cash Flow
2,695.50
3,986.70
7,558.70
5,138.70
1,604.40
Net Change in Cash
143.80
343.90
3,350.30
949.20
1,787.10
Free Cash Flow
2,547.90
4,328.40
4,207.50
4,189.50
3,391.50
Change in Capital Stock
498.80
3,452.10
7,659.30
7,914.10
2,701.10
Exchange Rate Effect
3.90
2.10
0.90
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