Evergreen Gaming Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,385.50
3,004.90
5,032.90
2,529.80
3,936.70
7,714.50
Depreciation, Depletion & Amortization
426.10
480.20
584.80
555.50
537.30
466.40
Other Funds
88.80
23.20
312.60
-
320.30
1.10
Funds from Operations
1,722.80
3,508.20
5,305.10
3,856.40
4,064.20
8,500.90
Changes in Working Capital
186.30
23.40
75.80
120.80
4,136.30
513.10
Net Operating Cash Flow
1,909.10
3,531.60
5,229.40
3,735.60
8,200.40
7,987.80
Capital Expenditures
135.40
335.30
34.30
6,256.90
252.50
Sale of Fixed Assets & Businesses
-
-
-
-
2,375.60
Net Investing Cash Flow
84.40
327.20
121.50
6,106.10
2,081.90
Issuance/Reduction of Debt, Net
1,398.90
2,197.70
3,159.40
2,302.40
3,168.80
Net Financing Cash Flow
1,398.90
2,197.70
3,159.40
2,302.40
3,168.80
Net Change in Cash
425.80
1,006.70
1,948.40
68.10
7,113.60
Free Cash Flow
1,773.70
3,196.30
5,195.00
2,521.30
7,948.00
Deferred Taxes & Investment Tax Credit
-
-
-
771.10
89.60
318.90
Other Sources
51.00
8.20
-
150.80
-
Other Uses
-
-
87.10
-
41.20
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