Espial Group Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,529.40
1,171.90
1,272.00
4,874.80
8,523.00
Depreciation, Depletion & Amortization
1,314.00
840.70
939.50
1,169.20
1,474.50
Other Funds
327.20
549.70
1,104.00
1,216.70
1,250.10
Funds from Operations
3,888.20
2,562.40
3,315.50
2,488.90
5,798.30
Changes in Working Capital
2,617.70
1,715.10
3,407.30
2,644.50
4,418.10
Net Operating Cash Flow
1,270.50
847.30
91.70
5,133.30
1,380.30
Capital Expenditures
35.10
426.40
628.00
694.10
1,223.60
Sale of Fixed Assets & Businesses
-
-
-
162.80
-
Purchase/Sale of Investments
8,164.60
-
-
-
-
Net Investing Cash Flow
6,009.10
426.40
2,349.60
531.30
1,223.60
Issuance/Reduction of Debt, Net
4,010.20
2,500.00
-
-
-
Net Financing Cash Flow
387.20
10,283.30
34,277.10
1,234.60
1,630.10
Net Change in Cash
4,351.40
10,704.20
31,835.80
6,899.20
4,234.00
Free Cash Flow
1,300.30
464.20
624.30
5,576.90
2,495.00
Net Assets from Acquisitions
2,120.40
-
1,721.60
-
-
Change in Capital Stock
3,623.00
12,783.30
34,277.10
1,234.60
1,630.10
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