UOMO Media Cash Flow | StatInvestor

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UOMO Media Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.

2013

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

270.40

259.60

212.60

152.80

112.40

83.80

1,868.70

Other Funds

3.40

1,957.10

Funds from Operations

267.00

259.60

212.60

152.80

112.40

83.80

88.30

Changes in Working Capital

254.90

136.10

209.90

154.20

97.00

54.40

64.70

Net Operating Cash Flow

12.10

123.50

2.70

1.40

15.40

29.40

23.60

Net Investing Cash Flow

121.40

Issuance/Reduction of Debt, Net

224.70

65.00

12.50

Net Financing Cash Flow

5.50

12.50

Net Change in Cash

6.60

2.10

2.70

1.40

2.90

Free Cash Flow

12.10

123.50

2.70

1.40

15.40

Other Sources

121.40

Change in Capital Stock

230.20

65.00

About UOMO Media

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Address	157 Adelaide Street West Toronto Ontario M5H 4E7 Canada
Employees	-
Website	http://www.uomomedia.com
Updated	07/08/2019
UOMO Media, Inc. engages in the provision of multi-channel entertainment business. It offers music publishing, digital music, production, talent management, and marketing services. The company was founded on June 10, 2004 and is headquartered in Toronto, Canada.