Velan Inc. | Cash Flow
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,443.20
21,596.10
5,599.30
10,901.30
24,300.30
7,057.60
Depreciation, Depletion & Amortization
15,451.90
18,142.70
20,004.50
17,976.60
16,580.10
17,761.80
Other Funds
2,158.80
1,162.40
181.60
64.20
52.80
1,135.70
Funds from Operations
49,071.30
43,477.00
27,917.90
24,363.40
15,295.10
2,255.70
Changes in Working Capital
29,893.00
12,691.90
9,825.20
14,992.30
12,857.70
14,799.50
Net Operating Cash Flow
78,964.30
56,168.80
37,743.10
9,371.20
2,437.40
12,543.80
Capital Expenditures
19,202.40
14,878.30
27,597.80
11,317.00
9,201.00
Sale of Fixed Assets & Businesses
414.40
180.00
355.40
523.20
181.50
Purchase/Sale of Investments
166.40
684.20
3,107.40
2,951.50
421.00
Net Investing Cash Flow
18,575.60
14,734.30
31,281.40
7,210.30
8,598.40
Cash Dividends Paid - Total
7,091.80
8,451.90
8,824.20
8,632.90
8,602.30
Issuance/Reduction of Debt, Net
7,475.90
5,747.90
9,881.40
647.70
4,869.60
Net Financing Cash Flow
16,335.10
15,706.50
2,702.30
10,559.10
14,335.80
Net Change in Cash
48,396.30
10,264.70
493.90
10,637.80
15,044.00
Free Cash Flow
60,177.30
41,740.70
11,881.90
752.60
10,422.90
Deferred Taxes & Investment Tax Credit
1,173.10
2,144.80
8,359.00
226.80
11,031.90
7,312.80
Net Assets from Acquisitions
-
-
1,163.00
-
-
Other Sources
46.00
648.20
231.30
632.00
-
Change in Capital Stock
391.40
344.30
3,577.80
1,214.20
811.20
Exchange Rate Effect
4,342.80
15,463.40
3,265.50
2,239.50
10,327.60
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