Profire Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,432.70
5,607.30
5,747.70
78.10
4,449.50
6,080.80
Depreciation, Depletion & Amortization
243.80
359.30
1,140.30
756.90
889.70
896.70
Other Funds
-
-
-
30.00
43.10
1,128.20
Funds from Operations
2,284.60
7,004.50
8,072.30
1,728.10
6,368.70
8,093.40
Changes in Working Capital
2,655.20
4,977.20
7,387.20
655.60
1,344.10
2,540.80
Net Operating Cash Flow
370.60
2,027.30
685.10
2,383.70
7,712.80
5,552.60
Capital Expenditures
550.60
2,659.30
6,167.90
18.50
611.10
Sale of Fixed Assets & Businesses
13.80
33.90
7.90
16.90
140.50
Purchase/Sale of Investments
-
-
-
10,685.60
334.90
Net Investing Cash Flow
536.90
2,625.40
6,910.10
10,687.10
805.50
Net Financing Cash Flow
-
4,451.50
16,752.60
3,597.80
3,239.00
Net Change in Cash
1,106.10
3,647.90
9,688.10
11,976.60
3,766.20
Free Cash Flow
921.20
632.00
5,482.90
2,365.20
7,101.80
Deferred Taxes & Investment Tax Credit
12.60
421.00
80.90
-
11.90
12.30
Net Assets from Acquisitions
-
-
750.00
-
-
Change in Capital Stock
-
4,451.50
16,752.60
3,567.80
3,195.90
Exchange Rate Effect
198.70
205.50
839.50
75.30
97.90
About Profire Energy
View Profile
