Appulse Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296.50
121.70
160.90
126.50
49.00
167.60
Depreciation, Depletion & Amortization
206.00
210.70
221.30
246.10
235.90
219.20
Other Funds
63.50
104.50
0.40
-
41.60
26.20
Funds from Operations
107.70
518.50
435.60
419.80
357.30
478.80
Changes in Working Capital
218.50
252.90
205.60
646.10
88.80
727.70
Net Operating Cash Flow
110.70
265.60
641.20
226.30
446.10
248.90
Capital Expenditures
306.40
52.80
326.60
140.50
222.70
Sale of Fixed Assets & Businesses
38.60
0.20
38.30
4.50
36.80
Net Investing Cash Flow
267.80
52.60
288.30
136.00
185.90
Issuance/Reduction of Debt, Net
83.10
185.60
345.20
273.50
146.20
Net Financing Cash Flow
104.40
185.60
345.20
295.00
146.20
Net Change in Cash
52.60
27.50
7.70
67.30
114.10
Free Cash Flow
195.70
212.90
314.70
366.80
223.40
Deferred Taxes & Investment Tax Credit
80.80
81.70
52.90
47.20
30.80
65.80
Change in Capital Stock
21.30
-
-
21.50
-
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