Plaintree Systems Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,711.40
401.40
2,258.60
2,639.60
2,547.50
Depreciation, Depletion & Amortization
790.00
1,004.80
1,072.80
1,113.80
1,050.70
Other Funds
-
1,256.90
35.90
39.80
83.90
Funds from Operations
142.10
539.90
1,158.20
754.40
3,628.60
Changes in Working Capital
886.40
937.30
2,113.20
1,610.40
2,992.60
Net Operating Cash Flow
1,028.50
397.40
955.00
856.10
636.00
Capital Expenditures
1,628.60
662.00
353.00
245.80
287.90
Sale of Fixed Assets & Businesses
34.80
153.70
59.70
228.40
17.80
Net Investing Cash Flow
1,593.80
463.60
216.10
17.50
270.10
Issuance/Reduction of Debt, Net
2,451.70
313.30
765.20
1,118.80
272.10
Net Financing Cash Flow
2,451.70
943.60
801.20
1,158.60
356.00
Net Change in Cash
170.50
82.50
62.30
320.00
9.90
Free Cash Flow
2,647.90
1,055.00
606.70
610.30
356.70
Net Assets from Acquisitions
-
-
280.00
-
-
Other Sources
-
44.70
357.20
-
-
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