EnWave Corp. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,777.40
6,989.80
4,993.00
1,837.00
2,986.00
945
Depreciation, Depletion & Amortization
2,145.00
1,751.20
2,232.00
2,316.00
1,964.00
1,978
Other Funds
130.00
942.50
802.00
542.00
427.00
1,826
Funds from Operations
4,410.20
4,110.70
1,574.00
1,278.00
41.00
3,005
Changes in Working Capital
2,761.90
235.00
860.00
1,808.00
2,680.00
1,161
Net Operating Cash Flow
7,172.10
3,875.70
2,434.00
530.00
2,639.00
4,166
Capital Expenditures
447.70
2,357.60
1,345.00
1,026.00
211.00
Sale of Fixed Assets & Businesses
-
-
994.00
-
15.00
Purchase/Sale of Investments
3,210.00
-
-
-
-
Net Investing Cash Flow
2,074.20
2,052.80
1,472.00
1,112.00
196.00
Issuance/Reduction of Debt, Net
604.50
482.20
-
-
-
Net Financing Cash Flow
438.30
6,090.70
649.00
3,908.00
380.00
Net Change in Cash
4,535.20
218.60
4,750.00
2,209.00
3,271.00
Free Cash Flow
7,610.70
6,195.70
3,779.00
1,556.00
2,850.00
Deferred Taxes & Investment Tax Credit
119.50
-
-
-
-
146
Net Assets from Acquisitions
688.10
-
-
-
-
Other Sources
-
304.70
-
-
-
Change in Capital Stock
912.80
7,515.50
153.00
4,450.00
47.00
Exchange Rate Effect
124.40
56.40
195.00
57.00
56.00
Other Uses
-
-
1,121.00
86.00
-
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