Kelso Technologies Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,531.30
4,446.30
3,212.30
3,266.70
6,510.70
252
Depreciation, Depletion & Amortization
73.90
178.30
303.50
319.80
264.80
359.80
Other Funds
17.30
-
-
-
-
1,013.10
Funds from Operations
2,572.50
5,438.40
862.60
2,474.80
4,998.40
1,624.90
Changes in Working Capital
946.20
24.10
5,033.90
960.50
2,882.20
59.40
Net Operating Cash Flow
1,626.30
5,462.50
5,896.50
1,514.40
2,116.20
1,565.50
Capital Expenditures
100.20
3,737.60
309.70
80.70
501.50
Net Investing Cash Flow
100.20
3,737.60
309.70
80.70
501.50
Cash Dividends Paid - Total
-
482.00
1,762.50
-
-
Net Financing Cash Flow
1,607.80
3,709.30
1,476.30
201.60
-
Net Change in Cash
3,133.90
6,000.40
8,597.60
1,143.40
2,467.60
Free Cash Flow
1,526.10
1,924.30
6,206.20
1,562.00
2,159.50
Deferred Taxes & Investment Tax Credit
857.50
919.10
111.20
343.60
223.80
-
Change in Capital Stock
1,590.50
4,191.40
286.20
201.60
-
Exchange Rate Effect
-
566.30
915.10
250.10
150.10
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