Imperial Equities Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
0.00
-
2,279.00
-
Funds from Operations
2,252.10
2,838.10
3,851.00
2,479.00
4,910.50
3,875.50
Changes in Working Capital
555.70
1,350.60
4,187.10
174.00
1,445.90
68.10
Net Operating Cash Flow
1,696.40
1,487.40
8,038.20
2,653.00
3,464.60
3,943.50
Capital Expenditures
309.40
9.20
3.20
-
-
Sale of Fixed Assets & Businesses
-
-
175.80
-
23.00
Purchase/Sale of Investments
4,858.00
16,190.80
15,887.60
9,609.50
17,442.30
Net Investing Cash Flow
5,181.90
16,375.70
15,504.20
7,027.70
17,187.90
Cash Dividends Paid - Total
713.10
954.40
-
-
-
Issuance/Reduction of Debt, Net
4,162.20
16,240.20
7,330.20
3,703.70
12,496.10
Net Financing Cash Flow
3,724.10
15,294.10
7,732.80
5,513.20
12,382.30
Net Change in Cash
238.60
405.80
266.80
1,138.50
1,340.90
Free Cash Flow
1,392.90
1,484.20
8,035.00
2,653.00
3,464.60
Other Sources
-
-
250.00
3,048.10
500.00
Change in Capital Stock
275.00
8.30
402.60
469.50
113.80
Other Uses
14.50
175.70
39.10
466.30
268.60
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