DATA Communications Management Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,842.00
4,479.00
19,172.00
32,107.00
6,205.00
2,249
Depreciation, Depletion & Amortization
13,700.00
6,856.00
6,703.00
6,144.00
7,652.00
8,851
Other Funds
-
-
310.00
425.00
-
421
Funds from Operations
8,681.00
10,498.00
4,080.00
1,186.00
3,519.00
10,395
Changes in Working Capital
6,272.00
445.00
3,521.00
7,619.00
537.00
6,868
Net Operating Cash Flow
14,953.00
10,053.00
7,601.00
8,805.00
2,982.00
17,263
Capital Expenditures
2,351.00
3,207.00
4,602.00
3,085.00
5,773.00
Sale of Fixed Assets & Businesses
103.00
182.00
654.00
167.00
638.00
Purchase/Sale of Investments
-
-
-
-
90.00
Net Investing Cash Flow
2,248.00
3,025.00
3,948.00
2,918.00
12,021.00
Cash Dividends Paid - Total
6,559.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,517.00
6,727.00
4,037.00
7,414.00
3,433.00
Net Financing Cash Flow
11,076.00
6,727.00
3,727.00
5,189.00
4,692.00
Net Change in Cash
1,639.00
334.00
59.00
673.00
4,412.00
Free Cash Flow
12,609.00
6,846.00
3,301.00
6,152.00
584.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,649.00
-
284
Net Assets from Acquisitions
-
-
-
-
6,796.00
Change in Capital Stock
-
-
-
2,650.00
8,125.00
Exchange Rate Effect
10.00
33.00
133.00
25.00
65.00
About DATA Communications Management
View Profile
