Real Estate & Construction » Building Materials & Products | Fab-Form Industries Ltd.

Fab-Form Industries Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1.50
36.90
98.00
200.40
211.90
337.30
Depreciation, Depletion & Amortization
24.20
31.50
26.90
17.70
17.30
15.10
Other Funds
2.50
2.60
12.00
2.10
-
-
Funds from Operations
28.20
71.00
136.90
220.10
229.20
352.40
Changes in Working Capital
27.10
27.70
85.30
41.90
224.00
337.60
Net Operating Cash Flow
1.10
98.80
51.60
178.30
5.30
14.80
Capital Expenditures
61.30
23.10
2.70
4.30
9.90
Net Investing Cash Flow
61.30
23.10
2.70
4.30
9.90
Issuance/Reduction of Debt, Net
8.30
13.00
20.10
87.70
4.80
Net Financing Cash Flow
8.30
13.00
20.10
87.70
180.10
Net Change in Cash
52.00
88.70
28.80
86.30
175.50
Free Cash Flow
56.60
76.50
49.50
174.20
3.30
Change in Capital Stock
-
-
-
-
184.90

About Fab-Form Industries

View Profile
Address
1610 Derwent Way
Delta British Columbia V3M 6W1
Canada
Employees -
Website http://www.fab-form.com
Updated 07/08/2019
Fab-Form Industries Ltd. engages in the development, manufacture, and distribution of pre-fabricated metal buildings and components. It offers products under the Fastfoot, Fastbag, Fast-tube, Helix, Zont, Nudura, and Monopour brands. The company was founded on June 13, 1995 and is headquartered in Delta, Canada.

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