Cencotech Inc. | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81.80
1,091.50
934.30
826.90
924.40
1,147.70
Depreciation, Depletion & Amortization
8.00
8.40
9.80
2.40
3.30
5.20
Other Funds
-
250.00
19.40
-
-
-
Funds from Operations
89.80
319.90
744.50
1,053.40
1,151.70
1,427.90
Changes in Working Capital
19.10
133.00
165.90
68.60
50.70
200.50
Net Operating Cash Flow
70.70
186.90
578.60
1,122.00
1,100.90
1,227.40
Capital Expenditures
-
9.30
7.90
4.80
13.10
Net Investing Cash Flow
-
9.30
7.90
4.80
13.10
Cash Dividends Paid - Total
-
-
72.20
44.00
-
Issuance/Reduction of Debt, Net
-
1,050.00
150.00
-
-
Net Financing Cash Flow
-
76.00
422.20
844.00
-
Net Change in Cash
70.70
101.60
148.50
273.20
1,087.80
Free Cash Flow
70.70
184.60
576.00
1,117.20
1,087.80
Deferred Taxes & Investment Tax Credit
-
530.00
219.00
224.00
224.00
275
Change in Capital Stock
-
974.00
200.00
800.00
-
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