Retail & Wholesale » Retail | New Look Vision Group Inc.

New Look Vision Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,074.00
11,183.00
16,501.00
16,553.00
16,307.00
20,938
Depreciation, Depletion & Amortization
5,057.00
8,987.00
10,952.00
11,745.00
14,607.00
19,542
Other Funds
1,140.00
95.00
62.00
-
848.00
5,666
Funds from Operations
14,179.00
21,045.00
24,136.00
21,497.00
24,431.00
34,814
Changes in Working Capital
1,436.00
1,117.00
2,727.00
3,830.00
535.00
6,777
Net Operating Cash Flow
15,615.00
19,928.00
26,863.00
17,667.00
23,896.00
28,037
Capital Expenditures
6,433.00
5,034.00
6,759.00
9,272.00
11,209.00
Sale of Fixed Assets & Businesses
-
-
1,285.00
-
41.00
Net Investing Cash Flow
86,903.00
24,707.00
7,795.00
38,195.00
141,433.00
Cash Dividends Paid - Total
6,586.00
5,749.00
6,955.00
8,686.00
7,492.00
Issuance/Reduction of Debt, Net
54,618.00
4,061.00
6,862.00
25,926.00
82,487.00
Net Financing Cash Flow
70,097.00
8,507.00
13,421.00
17,404.00
124,590.00
Net Change in Cash
1,191.00
3,728.00
5,647.00
3,124.00
7,053.00
Free Cash Flow
9,934.00
15,275.00
20,781.00
9,104.00
13,812.00
Net Assets from Acquisitions
79,300.00
19,776.00
1,356.00
28,169.00
132,288.00
Other Sources
30.00
103.00
-
-
4,554.00
Change in Capital Stock
23,205.00
10,290.00
334.00
164.00
48,747.00
Other Uses
1,200.00
-
965.00
754.00
2,531.00

About New Look Vision Group

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Address
1 Place Ville Marie
Montréal Québec H3B 3P2
Canada
Employees -
Website http://www.newlook.ca
Updated 07/08/2019
New Look Vision Group, Inc. is a retail optical industry, which focuses on the sale, merchandising and distribution of optical products. Its categories of optical products include prescription eyewear, contact lenses and non-prescription eyewear such as sunglasses, protective eyewear and reading glasses, and accessories. The company provides customer services such as warranties, contact lens reorder and eye exam.

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