Yangaroo Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,630.40
1,794.40
797.20
834.90
77.20
513.10
Depreciation, Depletion & Amortization
75.90
93.80
124.80
125.70
115.40
113.40
Other Funds
206.20
-
-
-
-
64.20
Funds from Operations
347.80
1,052.40
573.00
581.70
905.60
690.70
Changes in Working Capital
435.60
168.20
317.90
171.20
111.80
435.80
Net Operating Cash Flow
783.40
1,220.60
890.80
752.80
793.90
254.80
Capital Expenditures
11.70
85.90
31.00
12.80
93.10
Net Investing Cash Flow
11.70
85.90
31.00
12.80
93.10
Issuance/Reduction of Debt, Net
22.10
2,380.60
75.60
119.60
218.50
Net Financing Cash Flow
1,066.50
1,254.50
498.90
753.30
226.50
Net Change in Cash
271.30
52.00
316.00
42.10
861.00
Free Cash Flow
795.10
1,306.50
921.90
765.60
700.70
Change in Capital Stock
1,294.80
3,635.10
574.40
633.70
8.00
Exchange Rate Effect
-
-
107.00
29.80
66.20
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