Baylin Technologies Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
854.20
15,537.50
18,768.40
2,611.40
4,209.00
5,444
Depreciation, Depletion & Amortization
2,791.30
3,450.30
4,413.80
4,109.90
4,083.00
8,950
Other Funds
146.30
-
-
-
-
2,205
Funds from Operations
8,449.20
10,083.70
10,625.20
792.30
4,625.00
1,301
Changes in Working Capital
3,858.80
3,282.40
1,256.30
1,062.60
3,367.00
1,894
Net Operating Cash Flow
12,308.00
13,366.10
9,368.90
1,854.90
1,258.00
593
Capital Expenditures
6,316.30
7,804.10
1,116.90
1,620.40
3,210.00
Sale of Fixed Assets & Businesses
203.00
18.80
1.30
2,590.20
45.00
Net Investing Cash Flow
4,321.50
7,738.90
1,115.60
969.80
3,165.00
Issuance/Reduction of Debt, Net
10,903.60
765.40
3,662.90
4,230.50
1,036.00
Net Financing Cash Flow
31,404.20
765.40
3,662.90
924.80
19,317.00
Net Change in Cash
39,217.60
23,537.00
15,763.20
3,096.30
16,676.00
Free Cash Flow
5,991.70
21,170.20
10,485.80
234.50
1,952.00
Deferred Taxes & Investment Tax Credit
89.60
-
-
-
-
-
Other Sources
2,349.30
46.40
-
-
-
Change in Capital Stock
42,454.10
-
-
5,155.30
18,281.00
Exchange Rate Effect
173.10
1,666.60
1,615.90
653.20
734.00
Other Uses
557.40
-
-
-
-
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