ZoomerMedia Ltd. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,277.50
2,638.50
137.50
10,819.50
6,445.20
52
Depreciation, Depletion & Amortization
13,575.00
18,053.10
13,945.70
12,252.60
13,347.50
9,190.40
Other Funds
10,309.10
9,111.60
11,488.30
19,002.60
7,438.40
5,151
Funds from Operations
2,331.40
5,394.20
3,011.00
5,733.90
962.30
4,535.10
Changes in Working Capital
595.20
290.90
682.70
4,216.40
2,190.90
2,230.90
Net Operating Cash Flow
2,926.60
5,103.30
2,328.30
1,517.50
3,153.20
2,304.20
Capital Expenditures
3,440.30
2,100.10
1,136.10
755.20
2,198.70
Sale of Fixed Assets & Businesses
-
-
-
30,303.00
-
Purchase/Sale of Investments
-
-
-
6,000.00
1,486.50
Net Investing Cash Flow
3,055.30
3,724.00
1,136.10
23,547.70
1,219.70
Issuance/Reduction of Debt, Net
2,148.00
10,453.80
3,049.40
20,467.60
914.30
Net Financing Cash Flow
2,111.30
10,453.80
3,049.40
20,467.60
914.30
Net Change in Cash
2,240.00
1,626.50
1,857.20
4,597.70
1,019.30
Free Cash Flow
249.40
3,118.90
1,293.80
1,179.20
1,666.60
Deferred Taxes & Investment Tax Credit
6,212.00
908.90
416.20
1,664.40
1,498.40
443.80
Net Assets from Acquisitions
-
-
-
-
507.40
Other Sources
385.00
5,824.00
-
-
-
Change in Capital Stock
36.70
-
-
-
-
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