Synodon Inc. Cl A | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,027.10
1,774.10
2,006.00
1,279.10
3,325.30
Depreciation, Depletion & Amortization
17.20
20.00
15.90
13.50
21.80
Other Funds
126.80
142.20
266.30
181.80
548.50
Funds from Operations
1,883.10
1,611.90
1,723.70
1,083.80
2,754.90
Changes in Working Capital
493.80
343.00
113.70
116.50
367.90
Net Operating Cash Flow
2,376.90
1,954.90
1,837.50
1,200.30
2,387.00
Capital Expenditures
59.10
8.10
2.80
73.60
1,323.90
Sale of Fixed Assets & Businesses
-
1.60
-
0.90
0.60
Net Investing Cash Flow
59.10
6.40
2.80
72.80
1,323.30
Issuance/Reduction of Debt, Net
-
-
-
-
2,836.70
Net Financing Cash Flow
3,391.40
1,501.90
2,544.70
481.70
5,257.70
Net Change in Cash
955.40
459.50
704.40
791.40
1,547.40
Free Cash Flow
2,429.40
1,963.00
1,840.30
1,242.00
3,710.90
Change in Capital Stock
3,391.40
1,501.90
2,544.70
481.70
2,421.00
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