AnalytixInsight Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,831.10
872.00
3,080.70
817.90
864.30
2,301.50
Depreciation, Depletion & Amortization
4.80
188.80
213.90
221.60
443.70
506.90
Other Funds
-
-
150.30
150.30
-
116.50
Funds from Operations
1,431.30
4,107.30
2,771.20
26.30
538.20
1,678.20
Changes in Working Capital
72.20
760.90
654.00
117.40
1,223.30
323.20
Net Operating Cash Flow
1,359.00
3,346.40
2,117.20
143.70
1,761.50
1,355
Capital Expenditures
4.50
-
-
-
4.20
Sale of Fixed Assets & Businesses
14.80
-
-
-
-
Net Investing Cash Flow
30.70
267.60
-
850.80
461.20
Issuance/Reduction of Debt, Net
110.00
30.00
-
-
-
Net Financing Cash Flow
1,561.50
1,887.40
2,281.60
933.30
3,255.40
Net Change in Cash
166.10
1,730.30
151.30
54.50
1,064.70
Free Cash Flow
1,363.50
3,346.40
2,117.20
143.70
1,765.70
Net Assets from Acquisitions
41.00
-
-
-
457.10
Change in Capital Stock
1,671.50
1,917.40
2,131.30
1,083.60
3,255.40
Exchange Rate Effect
5.80
3.70
13.10
6.70
32.10
Other Uses
-
267.60
-
850.80
-
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