Mitel Networks Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,500.00
7,300.00
20,700.00
217,300.00
49,700.00
Depreciation, Depletion & Amortization
25,500.00
75,900.00
99,100.00
100,700.00
76,000.00
Other Funds
-
4,200.00
-
-
-
Funds from Operations
4,000.00
57,800.00
79,500.00
96,000.00
34,900.00
Changes in Working Capital
13,700.00
14,700.00
24,900.00
3,700.00
9,700.00
Net Operating Cash Flow
17,700.00
72,500.00
54,600.00
99,700.00
36,700.00
Capital Expenditures
2,900.00
13,500.00
16,200.00
17,300.00
19,200.00
Net Investing Cash Flow
26,000.00
21,700.00
362,900.00
17,300.00
93,300.00
Issuance/Reduction of Debt, Net
24,800.00
25,500.00
288,700.00
71,200.00
18,300.00
Net Financing Cash Flow
21,900.00
28,000.00
292,800.00
69,000.00
6,500.00
Net Change in Cash
28,800.00
71,100.00
19,700.00
9,200.00
57,500.00
Free Cash Flow
14,800.00
59,000.00
38,400.00
82,400.00
17,500.00
Deferred Taxes & Investment Tax Credit
17,800.00
30,600.00
24,000.00
27,300.00
33,000.00
Net Assets from Acquisitions
23,100.00
8,200.00
346,700.00
-
411,000.00
Other Sources
-
-
-
-
336,900.00
Change in Capital Stock
2,900.00
6,700.00
4,100.00
2,200.00
24,800.00
Exchange Rate Effect
1,400.00
7,700.00
4,200.00
4,200.00
5,600.00
Extraordinaries
-
-
-
-
7,900.00
About Mitel Networks
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