H2O Innovation Inc. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145.70
1,758.90
698.30
837.00
5,785.30
2,303.10
Depreciation, Depletion & Amortization
1,000.60
1,244.90
1,224.20
1,680.10
4,545.30
3,949.90
Other Funds
187.50
137.60
15.30
69.00
630.30
7.30
Funds from Operations
958.80
376.40
1,937.70
2,448.20
609.70
1,654.10
Changes in Working Capital
529.50
2,589.00
405.40
577.10
1,120.80
5,143.80
Net Operating Cash Flow
429.20
2,965.40
1,532.30
1,871.00
511.10
3,489.70
Capital Expenditures
220.00
203.80
1,107.20
2,115.00
2,855.40
Sale of Fixed Assets & Businesses
13.30
-
-
-
20.70
Purchase/Sale of Investments
129.10
30.50
-
-
-
Net Investing Cash Flow
425.50
4,407.40
1,502.50
4,091.20
28,187.00
Issuance/Reduction of Debt, Net
402.70
1,588.00
814.90
3,361.50
7,402.20
Net Financing Cash Flow
402.70
7,701.30
814.90
3,361.50
29,021.60
Net Change in Cash
374.10
337.10
949.50
1,023.50
1,064.70
Free Cash Flow
269.90
3,064.20
936.60
774.70
852.60
Net Assets from Acquisitions
-
4,228.20
-
1,976.30
24,102.30
Other Sources
6.30
0.70
-
-
-
Change in Capital Stock
-
9,289.40
-
-
21,619.30
Exchange Rate Effect
24.90
8.60
104.80
117.80
280.90
Other Uses
96.00
6.50
395.40
-
1,250.00
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