Cematrix Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220.40
570.80
1,589.70
1,081.40
1,185.20
1,092
Depreciation, Depletion & Amortization
318.80
340.00
371.90
489.10
454.00
963.80
Other Funds
-
-
-
-
51.60
882.70
Funds from Operations
155.80
77.00
2,427.90
692.30
1,090.40
552.40
Changes in Working Capital
455.60
1,279.40
207.50
941.10
1,344.80
1,653.40
Net Operating Cash Flow
611.40
1,202.40
2,220.40
248.80
254.40
1,101
Capital Expenditures
594.20
885.90
691.70
414.20
374.40
Sale of Fixed Assets & Businesses
-
-
-
42.90
12.30
Purchase/Sale of Investments
-
-
-
10.00
-
Net Investing Cash Flow
594.20
865.90
739.10
358.70
348.10
Issuance/Reduction of Debt, Net
218.80
1,876.20
91.10
1,318.70
25.80
Net Financing Cash Flow
218.80
1,960.20
113.60
1,273.70
25.80
Net Change in Cash
236.00
108.00
1,594.90
1,399.70
63.30
Free Cash Flow
17.20
2,088.20
1,528.70
93.50
33.90
Deferred Taxes & Investment Tax Credit
26.60
26.90
267.50
246.90
353.60
202.10
Other Sources
-
20.00
22.60
22.60
14.10
Change in Capital Stock
-
84.00
22.50
45.00
-
Exchange Rate Effect
-
-
-
16.10
4.70
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