Acceleware Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
431.00
158.90
219.30
2,010.00
2,749.70
98.60
Depreciation, Depletion & Amortization
72.90
88.20
83.00
62.60
76.00
95.60
Other Funds
51.50
80.20
77.40
120.60
628.30
628.60
Funds from Operations
306.60
9.60
58.90
1,826.80
2,045.40
625.60
Changes in Working Capital
428.90
263.60
151.70
497.50
24.30
776.60
Net Operating Cash Flow
122.30
254.10
210.60
1,329.30
2,021.10
1,402.20
Capital Expenditures
41.10
-
19.50
8.70
18.90
Sale of Fixed Assets & Businesses
-
-
-
-
5.50
Net Investing Cash Flow
41.10
-
19.50
8.70
13.40
Issuance/Reduction of Debt, Net
22.40
28.40
38.20
885.90
50.90
Net Financing Cash Flow
22.40
483.60
38.20
2,898.40
893.50
Net Change in Cash
58.90
229.50
268.40
1,560.40
1,141.00
Free Cash Flow
81.30
254.10
230.20
1,338.00
2,040.00
Change in Capital Stock
-
512.00
-
2,012.50
944.40
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