Empire Industries Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,419.00
6,064.00
1,862.00
1,357.00
11,544.00
50,233
Depreciation, Depletion & Amortization
1,096.00
1,557.00
1,800.00
3,628.00
4,935.00
6,228
Other Funds
-
-
42.00
37.00
7,379.00
19,771
Funds from Operations
5,272.00
4,290.00
4,636.00
91.00
11,638.00
15,689
Changes in Working Capital
11,274.00
3,328.00
6,479.00
6,597.00
13,889.00
10,998
Net Operating Cash Flow
6,002.00
962.00
11,115.00
6,688.00
2,251.00
4,691
Capital Expenditures
2,258.00
3,719.00
7,374.00
12,414.00
10,274.00
Sale of Fixed Assets & Businesses
83.00
-
3.00
-
2,575.00
Purchase/Sale of Investments
62.00
-
-
-
-
Net Investing Cash Flow
2,688.00
3,719.00
8,135.00
12,360.00
7,579.00
Issuance/Reduction of Debt, Net
1,722.00
597.00
575.00
16,626.00
7,525.00
Net Financing Cash Flow
4,405.00
258.00
563.00
16,589.00
8,578.00
Net Change in Cash
4,285.00
2,611.00
3,444.00
444.00
4,672.00
Free Cash Flow
7,477.00
1,119.00
6,938.00
11,967.00
4,090.00
Deferred Taxes & Investment Tax Credit
1,415.00
3,608.00
655.00
2,030.00
3,907.00
8,545
Net Assets from Acquisitions
478.00
-
-
-
-
Other Sources
12.00
-
126.00
152.00
120.00
Change in Capital Stock
2,683.00
339.00
54.00
-
8,724.00
Exchange Rate Effect
-
404.00
1,027.00
2,015.00
1,422.00
Other Uses
109.00
-
890.00
98.00
-
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