Vecima Networks Inc. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,162.00
24,602.00
16,064.00
21,234.00
7,791.00
3,783
Depreciation, Depletion & Amortization
7,249.00
6,017.00
5,444.00
5,327.00
6,387.00
8,927
Other Funds
-
-
-
1,145.00
1,664.00
979
Funds from Operations
26,395.00
26,595.00
26,835.00
40,479.00
16,874.00
13,534
Changes in Working Capital
3,553.00
4,981.00
303.00
7,756.00
2,888.00
7,506
Net Operating Cash Flow
29,948.00
31,576.00
27,138.00
48,235.00
13,986.00
21,040
Capital Expenditures
9,473.00
9,952.00
12,230.00
14,090.00
14,789.00
Sale of Fixed Assets & Businesses
293.00
13,502.00
19.00
5.00
71.00
Purchase/Sale of Investments
24,699.00
8,498.00
13,697.00
4,978.00
33,803.00
Net Investing Cash Flow
19,800.00
870.00
25,605.00
34,933.00
28,935.00
Cash Dividends Paid - Total
-
10,271.00
4,023.00
4,935.00
4,924.00
Issuance/Reduction of Debt, Net
250.00
271.00
250.00
250.00
250.00
Net Financing Cash Flow
22,549.00
22,572.00
4,038.00
3,857.00
3,756.00
Net Change in Cash
12,401.00
8,134.00
2,505.00
9,445.00
18,705.00
Free Cash Flow
27,687.00
28,597.00
25,081.00
45,341.00
12,379.00
Deferred Taxes & Investment Tax Credit
2,600.00
1,914.00
848.00
3,884.00
2,615.00
1,803
Net Assets from Acquisitions
-
-
-
13,479.00
-
Other Sources
14,079.00
4,078.00
500.00
-
19,586.00
Change in Capital Stock
22,299.00
12,030.00
235.00
183.00
246.00
Other Uses
-
-
197.00
2,391.00
-
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