DigitalTown Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,717.30
678.00
2,549.60
7,219.60
10,243.40
7,403.40
Depreciation, Depletion & Amortization
94.90
4.10
3.60
14.80
70.90
8.60
Other Funds
337.50
17.10
-
-
-
3,946.20
Funds from Operations
759.70
481.30
835.10
2,036.40
4,254.50
3,448.60
Changes in Working Capital
242.70
187.30
134.60
101.90
1,092.20
1,070.50
Net Operating Cash Flow
517.00
294.00
700.40
1,934.50
3,162.30
2,378.10
Capital Expenditures
4.00
-
-
69.50
26.20
Sale of Fixed Assets & Businesses
-
-
-
36.50
12.00
Net Investing Cash Flow
4.00
-
-
40.50
139.20
Issuance/Reduction of Debt, Net
148.20
75.00
75.00
-
1,155.00
Net Financing Cash Flow
535.60
258.10
820.30
2,378.00
2,817.70
Net Change in Cash
14.60
35.90
119.80
402.90
480.50
Free Cash Flow
517.00
294.00
700.40
1,934.50
3,188.50
Net Assets from Acquisitions
-
-
-
7.50
125.00
Change in Capital Stock
50.00
166.00
895.30
2,378.00
1,662.70
Exchange Rate Effect
-
-
-
-
3.20
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