iGen Networks Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
593.90
748.20
1,613.10
836.80
1,297.70
1,153.10
Depreciation, Depletion & Amortization
3.60
17.40
18.40
10.30
4.40
3.60
Other Funds
278.40
177.40
974.00
175.50
294.70
53.90
Funds from Operations
311.90
553.40
620.80
650.90
998.60
1,095.60
Changes in Working Capital
20.20
128.90
293.10
360.60
324.80
104.40
Net Operating Cash Flow
291.80
424.40
327.60
290.40
673.80
1,200
Capital Expenditures
0.30
2.40
2.80
-
-
Sale of Fixed Assets & Businesses
-
42.70
-
-
-
Net Investing Cash Flow
0.30
40.30
13.20
-
-
Issuance/Reduction of Debt, Net
141.00
431.20
29.00
8.70
248.60
Net Financing Cash Flow
270.50
431.20
312.20
330.90
698.60
Net Change in Cash
24.20
44.70
22.80
21.40
1.40
Free Cash Flow
292.10
426.80
330.40
290.40
673.80
Change in Capital Stock
129.50
-
283.20
322.20
450.00
Exchange Rate Effect
2.60
2.40
5.90
19.10
26.10
About iGen Networks
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