BSM Technologies Inc. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,524.30
332.40
18.00
7,609.00
4,202.00
Depreciation, Depletion & Amortization
798.60
2,181.00
3,477.00
6,323.00
8,306.00
Other Funds
-
-
659.00
126.00
3,271.00
Funds from Operations
1,470.60
3,232.70
380.00
7,092.00
7,186.00
Changes in Working Capital
491.50
5,163.10
2,395.00
2,829.00
1,540.00
Net Operating Cash Flow
1,962.10
1,930.40
2,775.00
4,263.00
5,646.00
Capital Expenditures
142.30
930.80
716.00
1,365.00
1,508.00
Sale of Fixed Assets & Businesses
-
-
10,403.00
-
-
Net Investing Cash Flow
9,403.60
10,916.70
9,687.00
1,365.00
9,383.00
Issuance/Reduction of Debt, Net
6,516.10
5,600.60
2,560.00
3,646.00
8,339.00
Net Financing Cash Flow
14,667.90
27,348.00
3,457.00
10,691.00
12,276.00
Net Change in Cash
7,226.40
14,574.40
9,159.00
7,880.00
16,192.00
Free Cash Flow
1,874.10
2,465.70
2,635.00
3,810.00
4,858.00
Deferred Taxes & Investment Tax Credit
9,769.40
171.60
1,297.00
6,103.00
242.00
Net Assets from Acquisitions
6,761.30
9,985.90
-
-
7,875.00
Change in Capital Stock
8,151.70
21,747.30
238.00
6,919.00
666.00
Exchange Rate Effect
-
73.50
154.00
87.00
179.00
Other Uses
2,500.00
-
-
-
-

About BSM Technologies

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Address
75 International Boulevard
Toronto Ontario M9W 6L9
Canada
Employees -
Website http://www.bsmwireless.com
Updated 09/14/2018
BSM Technologies, Inc. develops and provides proprietary software-focused solutions to its customers in Canada, the United States and around the world. It also provides remote monitoring, fleet tracking, and fleet maintenance, and business intelligent engine providing real time, web-based tracking of mobile and fixed assets through its subsidiary, BSM Wireless, Inc. Its solutions include communication agnostic, capable of being deployed over cellular, Wi-Fi, or satellite networks. It also provides solutions for commercial, government, and law enforcement organizations that manage and operate diverse assets and large fleets, and seek to enhance customer service, improve the safety of their drivers and vehicles, and lower business costs.