Absolute Software Corp. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,822.20
5,410.90
12,902.40
6,567.90
3,951.40
Depreciation, Depletion & Amortization
14,088.90
14,348.10
14,334.30
16,175.00
15,746.70
Other Funds
2,648.00
4,273.20
13,789.50
5,889.30
2,966.00
Funds from Operations
21,135.90
23,205.20
10,997.60
15,584.70
21,353.50
Changes in Working Capital
4,581.00
3,783.50
4,534.20
2,754.20
4,244.00
Net Operating Cash Flow
16,554.80
26,988.70
6,463.40
12,830.40
25,597.50
Capital Expenditures
2,372.90
3,865.10
4,768.40
17,364.30
13,352.10
Sale of Fixed Assets & Businesses
-
-
14,650.40
-
-
Purchase/Sale of Investments
1,524.80
11,337.80
21,881.20
31,336.90
-
Net Investing Cash Flow
3,897.70
15,202.90
31,763.10
10,491.90
13,352.10
Cash Dividends Paid - Total
9,906.00
11,889.50
12,282.40
12,571.40
12,788.20
Net Financing Cash Flow
1,848.40
7,685.90
65,123.40
10,844.80
10,367.70
Net Change in Cash
10,501.30
3,724.70
27,867.50
12,493.60
1,836.60
Free Cash Flow
14,705.90
23,577.80
1,993.40
7,143.00
21,902.40
Deferred Taxes & Investment Tax Credit
576.80
826.90
2,449.50
88.30
1,310.60
Change in Capital Stock
8,057.60
4,203.70
52,841.00
1,726.60
2,420.50
Exchange Rate Effect
307.50
375.20
970.60
16.00
41.20
Other Uses
-
-
-
3,480.70
-
About Absolute Software
View Profile
