Lingo Media Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22.90
144.00
2,532.10
64.20
6,261.40
104.20
Depreciation, Depletion & Amortization
438.70
590.20
730.30
1,010.80
1,058.60
18.40
Other Funds
70.40
108.70
27.10
121.50
3,549.70
171.70
Funds from Operations
532.00
842.90
3,289.40
1,196.50
1,653.10
85.90
Changes in Working Capital
313.50
110.10
1,749.80
1,257.80
1,737.80
128.30
Net Operating Cash Flow
845.60
953.10
1,539.70
61.20
84.70
214.20
Capital Expenditures
431.70
554.20
2,084.70
1,807.30
0.90
Sale of Fixed Assets & Businesses
-
-
-
-
9.40
Net Investing Cash Flow
431.70
554.20
2,084.70
2,107.30
8.40
Issuance/Reduction of Debt, Net
375.00
-
300.00
430.00
150.00
Net Financing Cash Flow
375.00
-
477.10
1,843.80
150.00
Net Change in Cash
38.80
398.90
68.00
324.70
243.10
Free Cash Flow
845.60
943.60
1,526.40
69.90
83.80
Change in Capital Stock
-
-
777.10
2,273.80
-
Other Uses
-
-
-
300.00
-
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