Industrial Goods » Industrial Electronics | Enablence Technologies Inc.

Enablence Technologies Inc. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,630.60
17,904.60
12,442.50
11,794.10
11,449.30
13,180.80
Depreciation, Depletion & Amortization
2,027.40
1,823.40
1,145.40
1,062.30
884.80
922.20
Other Funds
2,538.80
4,844.30
588.50
282.50
398.00
1,502.60
Funds from Operations
11,064.40
11,237.00
10,708.50
10,449.30
10,166.60
10,756
Changes in Working Capital
557.60
2,437.70
3,261.60
428.40
1,558.70
124.50
Net Operating Cash Flow
10,506.80
8,799.30
7,446.90
10,877.70
11,725.20
10,631.50
Capital Expenditures
493.30
1,047.60
296.60
380.60
1,406.10
Sale of Fixed Assets & Businesses
-
-
-
198.90
-
Net Investing Cash Flow
977.50
1,047.60
296.60
181.70
1,406.10
Issuance/Reduction of Debt, Net
395.80
5,455.30
2,059.90
655.20
12,107.30
Net Financing Cash Flow
5,862.20
10,601.30
6,451.60
11,360.40
19,165.80
Net Change in Cash
3,406.80
639.90
1,188.80
637.90
5,879.20
Free Cash Flow
11,000.10
9,846.90
7,743.60
11,258.30
13,131.40
Other Sources
1,470.80
-
-
-
-
Change in Capital Stock
6,258.10
16,056.60
4,391.70
10,705.30
7,058.50
Exchange Rate Effect
260.20
114.50
103.20
336.90
155.20

About Enablence Technologies

View Profile
Address
390 March Road
Ottawa Ontario K2K 0G7
Canada
Employees -
Website http://www.enablence.com
Updated 07/08/2019
Enablence Technologies, Inc. designs, manufactures and sells optical components and subsystems for access, metro and long-haul markets. It operates in two platforms for production of integrated optical components: a silica planar lightwave circuit line, which is used for its photonic integrated circuit products and a polymer planar lightwave circuit line which is used for wavelength routing and switches products. The company was founded on July 24, 2006 and is headquartered in Ottawa, Canada.

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