APT Systems Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77.40
140.70
283.20
707.00
1,508.80
Depreciation, Depletion & Amortization
3.60
3.60
2.10
11.10
18.70
Other Funds
5.00
32.00
122.40
462.50
1,148.10
Funds from Operations
68.80
169.10
158.70
233.40
342.00
Changes in Working Capital
11.50
137.60
93.20
76.20
137.40
Net Operating Cash Flow
57.30
31.40
65.50
157.20
204.60
Capital Expenditures
-
-
-
-
45.00
Purchase/Sale of Investments
-
-
-
6.60
-
Net Investing Cash Flow
-
-
-
6.60
45.00
Issuance/Reduction of Debt, Net
51.50
13.40
65.00
170.70
103.60
Net Financing Cash Flow
73.70
13.40
65.50
170.70
288.60
Net Change in Cash
16.40
18.10
0.10
6.90
39.00
Free Cash Flow
57.30
31.40
65.50
157.20
204.60
Change in Capital Stock
22.20
-
0.50
-
185.00
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