Sportscene Group Inc. Cl A | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,861.00
3,111.00
2,363.00
751.00
1,458.00
3,059
Depreciation, Depletion & Amortization
3,569.00
3,800.00
4,094.00
4,387.00
4,842.00
5,544
Other Funds
-
10.00
-
-
-
153
Funds from Operations
6,079.00
7,572.00
2,979.00
3,317.00
6,434.00
8,450
Changes in Working Capital
1,999.00
604.00
703.00
1,141.00
220.00
1,042
Net Operating Cash Flow
4,080.00
8,176.00
2,276.00
4,458.00
6,654.00
9,492
Capital Expenditures
1,993.00
4,704.00
3,257.00
6,010.00
7,106.00
Sale of Fixed Assets & Businesses
18.00
40.00
1,417.00
285.00
2,158.00
Purchase/Sale of Investments
1,225.00
1,400.00
65.00
154.00
90.00
Net Investing Cash Flow
4,516.00
4,482.00
3,574.00
6,739.00
4,489.00
Cash Dividends Paid - Total
-
2,499.00
-
-
-
Issuance/Reduction of Debt, Net
1,047.00
482.00
2,580.00
855.00
245.00
Net Financing Cash Flow
1,047.00
2,991.00
2,580.00
785.00
333.00
Net Change in Cash
1,483.00
703.00
3,878.00
1,496.00
1,832.00
Free Cash Flow
2,087.00
3,582.00
916.00
1,488.00
194.00
Net Assets from Acquisitions
719.00
881.00
379.00
388.00
-
Other Sources
220.00
764.00
701.00
468.00
1,263.00
Change in Capital Stock
-
-
-
70.00
88.00
Other Uses
817.00
1,101.00
1,991.00
940.00
714.00
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