Technology & Telecommunication Services » Networking | Sangoma Technologies Corp.

Sangoma Technologies Corp. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,334.70
737.10
252.90
114.40
800.20
2,453.50
Depreciation, Depletion & Amortization
2,242.20
1,922.00
2,305.30
2,390.60
2,603.90
3,665
Other Funds
34.10
-
-
-
-
1,587.40
Funds from Operations
2,227.90
3,006.90
3,835.20
2,903.70
3,977.70
7,705.90
Changes in Working Capital
137.20
245.30
500.20
1,324.20
1,191.70
717.20
Net Operating Cash Flow
2,090.70
3,252.20
3,334.90
4,228.00
5,169.40
6,988.70
Capital Expenditures
2,832.60
2,265.70
2,483.00
2,777.40
2,818.70
Net Investing Cash Flow
2,832.60
2,265.70
7,139.00
4,645.80
3,018.30
Issuance/Reduction of Debt, Net
-
17.00
1,340.60
-
2,542.80
Net Financing Cash Flow
262.80
17.00
1,340.60
-
2,560.20
Net Change in Cash
1,004.70
969.40
2,463.40
431.20
4,672.00
Free Cash Flow
2,048.60
3,161.60
3,086.70
4,013.50
5,073.30
Deferred Taxes & Investment Tax Credit
503.10
-
-
-
-
-
Net Assets from Acquisitions
-
-
4,656.00
-
-
Change in Capital Stock
228.80
-
-
-
17.40
Exchange Rate Effect
-
-
-
13.40
39.40
Other Uses
-
-
-
1,868.40
199.60

About Sangoma Technologies

View Profile
Address
100 Renfrew Drive
Markham Ontario L3R 9R6
Canada
Employees -
Website http://www.sangoma.com
Updated 07/08/2019
Sangoma Technologies Corp. engages in the development, manufacture, distribution and support of voice and data connectivity components for software-based communication applications. Its offerings include PBX platforms, cloud services, phones, telephony cards, session border controllers, VoIP gateways, and telecom accessories and cables. The company was founded by David Mandelstam on March 12, 1984 and is headquartered in Markham, Canada.

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