EXFO Inc. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,356.10
843.60
5,874.40
11,807.10
1,123.60
15,656.90
Depreciation, Depletion & Amortization
12,813.90
10,119.40
9,334.70
6,614.60
9,494.50
20,150.50
Other Funds
595.60
432.00
1,872.30
7,010.00
5,166.40
4,455.30
Funds from Operations
16,558.60
12,354.80
13,824.20
27,525.20
17,176.10
10,696.90
Changes in Working Capital
18,602.40
8,961.20
5,982.00
4,795.80
183.50
7,663.60
Net Operating Cash Flow
2,043.80
21,316.10
7,842.20
32,321.00
16,992.60
18,360.50
Capital Expenditures
8,116.50
8,544.30
7,175.80
5,778.90
9,473.30
Purchase/Sale of Investments
3,059.10
1,092.40
4,375.90
3,546.10
4,573.60
Net Investing Cash Flow
5,057.40
9,636.70
2,799.90
9,325.00
21,789.30
Issuance/Reduction of Debt, Net
595.60
330.70
-
-
1,954.10
Net Financing Cash Flow
3,638.60
1,097.80
30,834.20
2,057.60
1,954.10
Net Change in Cash
13,634.00
9,410.50
34,176.00
23,009.30
6,301.90
Free Cash Flow
10,160.30
12,771.80
666.40
26,542.10
7,519.30
Deferred Taxes & Investment Tax Credit
2,984.30
959.90
487.40
2,093.40
1,391.60
1,747.90
Net Assets from Acquisitions
-
-
-
-
16,889.60
Change in Capital Stock
3,042.90
767.10
30,834.20
2,057.60
-
Exchange Rate Effect
2,894.30
1,171.10
8,384.00
2,070.90
448.90
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