Media & Entertainment » Printing & Publishing | theScore Inc.

theScore Inc. | Cash Flow

Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,395.00
10,686.00
13,469.00
16,863.00
9,236.00
5,914
Depreciation, Depletion & Amortization
3,067.00
2,446.00
2,733.00
4,440.00
3,081.00
3,809
Other Funds
11,949.00
1,800.00
-
-
-
546
Funds from Operations
7,432.00
7,644.00
9,501.00
11,304.00
4,606.00
1,559
Changes in Working Capital
1,369.00
1,099.00
504.00
1,830.00
195.00
733
Net Operating Cash Flow
8,801.00
8,743.00
10,005.00
13,134.00
4,411.00
826
Capital Expenditures
4,498.00
2,397.00
3,391.00
3,240.00
3,214.00
Net Investing Cash Flow
4,498.00
2,397.00
4,447.00
3,240.00
1,083.00
Net Financing Cash Flow
27,823.00
17,979.00
24,930.00
87.00
54.00
Net Change in Cash
14,524.00
6,839.00
10,478.00
16,287.00
5,440.00
Free Cash Flow
10,963.00
9,112.00
10,508.00
13,798.00
4,540.00
Net Assets from Acquisitions
-
-
659.00
-
-
Other Sources
-
-
-
-
2,131.00
Change in Capital Stock
15,874.00
16,179.00
24,930.00
87.00
54.00
Other Uses
-
-
397.00
-
-

About theScore

View Profile
Address
500 King Street West
Toronto Ontario M5V 1L9
Canada
Employees -
Website http://www.thescore.com
Updated 07/08/2019
theScore, Inc. engages in the development of mobile sports applications. It provides real-time news, scores, stats, alerts, and fantasy sports contests through its mobile sports platforms. Its brands include theScore, theScore esports, and Squad Up.

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