Bevo Agro Cash Flow | StatInvestor

Agriculture » Farming | Bevo Agro Inc.

Bevo Agro Inc. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

184.50

738.70

1,197.60

2,825.60

2,571.90

Depreciation, Depletion & Amortization

1,580.70

1,575.40

1,713.00

1,811.20

2,073.50

Other Funds

170.30

19.40

18.30

78.70

100.70

Funds from Operations

1,909.90

2,479.30

3,204.50

5,109.30

5,837.70

Changes in Working Capital

535.30

987.60

154.00

483.30

815.10

Net Operating Cash Flow

1,374.60

3,466.90

3,050.50

4,625.90

5,022.60

Capital Expenditures

517.80

1,692.10

4,646.20

4,649.20

6,505.10

Sale of Fixed Assets & Businesses

73.00

28.80

130.00

38.60

Net Investing Cash Flow

444.80

1,663.30

4,516.20

4,743.00

6,466.60

Issuance/Reduction of Debt, Net

1,228.60

1,063.20

1,591.50

953.20

3,228.60

Net Financing Cash Flow

1,228.60

1,063.20

1,591.50

957.40

4,217.80

Net Change in Cash

298.80

740.50

125.80

840.40

2,773.70

Free Cash Flow

856.80

1,774.80

1,595.70

23.30

1,482.60

Deferred Taxes & Investment Tax Credit

25.60

184.50

312.20

393.80

1,091.60

Net Assets from Acquisitions

93.80

Change in Capital Stock

4.20

989.20

About Bevo Agro

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Address	7170 Glover Road Milner British Columbia V0X 1T0 Canada
Employees	-
Website	http://www.bevoagro.com
Updated	09/14/2018
Bevo Agro, Inc. engages in the propagation of agricultural plants. It involves in the operation of greenhouses, field farms, and nurseries. Its products include pepper, tomato, cucumber, lettuce, cabbage, broccoli, geraniums, baskets, belgian mums, and poinsettias.