CanAf Group Inc. | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
855.50
449.60
159.90
237.70
708.90
803.10
Depreciation, Depletion & Amortization
128.20
155.30
428.80
458.00
511.10
527.70
Other Funds
228.90
-
-
-
-
-
Funds from Operations
770.80
609.50
701.60
91.90
1,366.60
1,159.40
Changes in Working Capital
475.40
1,087.20
399.80
107.50
597.90
207.60
Net Operating Cash Flow
295.50
477.80
1,101.40
15.60
768.70
951.80
Capital Expenditures
240.10
130.00
1,804.00
271.20
290.70
Sale of Fixed Assets & Businesses
75.90
-
-
-
-
Net Investing Cash Flow
164.20
130.00
1,804.00
271.20
290.70
Issuance/Reduction of Debt, Net
37.40
191.70
1,340.80
329.50
349.40
Net Financing Cash Flow
37.40
191.70
1,340.80
329.50
349.40
Net Change in Cash
117.70
937.40
532.10
664.40
95.60
Free Cash Flow
55.40
607.80
702.60
286.80
478.00
Deferred Taxes & Investment Tax Credit
16.10
4.50
112.80
128.40
146.60
171.40
Exchange Rate Effect
211.60
138.00
106.00
48.10
33.00
About CanAf Group
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