Photon Control Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,493.10
5,039.00
9,204.40
6,515.80
5,692.00
10,558
Depreciation, Depletion & Amortization
112.10
97.40
129.60
218.20
1,940.00
2,776
Other Funds
877.40
30.80
31.60
8.90
275.00
1,492
Funds from Operations
4,946.30
8,236.30
11,966.30
7,968.80
7,157.00
13,468
Changes in Working Capital
3,106.80
1.40
310.10
415.00
1,242.00
609
Net Operating Cash Flow
1,839.50
8,237.70
12,276.40
7,553.80
8,399.00
12,859
Capital Expenditures
45.00
135.60
321.20
451.40
7,083.00
Net Investing Cash Flow
45.00
135.60
321.20
1,050.00
7,083.00
Net Financing Cash Flow
666.20
108.80
210.50
222.90
521.00
Net Change in Cash
2,460.60
7,993.20
12,165.60
6,280.90
1,837.00
Free Cash Flow
1,798.60
8,148.30
11,981.30
7,115.10
1,466.00
Deferred Taxes & Investment Tax Credit
1,102.00
2,063.70
1,819.90
59.50
561.00
1,358
Change in Capital Stock
211.20
139.60
178.90
231.80
796.00
Other Uses
-
-
-
598.60
-
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