Diagnos Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,640.80
2,827.60
3,192.40
2,929.50
2,897.20
3,839.10
Depreciation, Depletion & Amortization
62.20
43.70
82.40
192.60
230.20
191.30
Other Funds
219.50
154.50
523.40
525.90
287.00
719.70
Funds from Operations
1,359.10
2,629.40
2,586.60
2,211.00
2,572.20
2,992.70
Changes in Working Capital
145.30
237.00
84.20
45.00
321.90
348.90
Net Operating Cash Flow
1,213.80
2,866.40
2,502.40
2,166.00
2,894.20
2,643.90
Capital Expenditures
21.30
35.40
203.90
262.40
270.90
Purchase/Sale of Investments
32.10
107.20
58.60
361.20
1.20
Net Investing Cash Flow
10.80
145.20
129.60
157.50
258.80
Issuance/Reduction of Debt, Net
631.40
249.90
874.70
157.80
2,740.30
Net Financing Cash Flow
726.90
2,488.80
2,756.90
1,721.30
3,113.40
Net Change in Cash
476.00
522.90
124.90
287.20
39.60
Free Cash Flow
1,220.80
2,886.90
2,679.70
2,399.10
3,165.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
192.20
64.70
Other Sources
-
-
15.70
58.70
13.30
Change in Capital Stock
95.50
2,238.90
1,882.30
1,563.60
373.10
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