Breaking Data Corp. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,455.80
4,111.60
4,972.80
3,990.30
22,055.10
Depreciation, Depletion & Amortization
162.50
325.00
389.80
374.80
570.80
Other Funds
831.70
2,572.00
1,032.80
1,902.00
16,470.20
Funds from Operations
3,461.60
1,214.60
3,550.20
1,713.50
5,014.20
Changes in Working Capital
165.50
328.30
535.30
212.80
1,492.60
Net Operating Cash Flow
3,627.10
886.30
4,085.50
1,500.70
6,506.80
Capital Expenditures
112.40
116.10
31.10
28.10
706.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,666.70
Purchase/Sale of Investments
300.00
300.00
-
-
-
Net Investing Cash Flow
723.00
183.90
31.10
28.10
1,960.70
Issuance/Reduction of Debt, Net
1,968.00
500.00
140.00
313.80
352.70
Net Financing Cash Flow
3,735.30
900.60
4,626.30
4,139.50
7,005.70
Net Change in Cash
614.80
198.30
540.40
2,476.60
2,595.70
Free Cash Flow
3,627.10
886.30
4,085.50
1,500.80
6,628.50
Net Assets from Acquisitions
310.60
-
-
-
-
Change in Capital Stock
5,703.30
400.60
4,766.30
4,453.20
7,358.50
Exchange Rate Effect
-
-
30.60
134.00
136.10
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