iLOOKABOUT Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
918.30
943.00
959.80
497.40
434.70
370.10
Depreciation, Depletion & Amortization
315.70
299.30
405.70
381.50
339.80
334.50
Other Funds
17.60
-
3.90
1.90
-
325.40
Funds from Operations
428.10
141.20
154.30
145.40
521.50
289.70
Changes in Working Capital
479.20
126.90
189.60
62.40
254.70
910.90
Net Operating Cash Flow
51.00
268.10
343.90
207.90
266.80
621.20
Capital Expenditures
418.50
170.10
105.10
208.80
87.90
Sale of Fixed Assets & Businesses
6.30
0.80
4.30
10.40
1.30
Net Investing Cash Flow
412.20
169.30
100.80
197.60
86.60
Issuance/Reduction of Debt, Net
180.10
15.10
415.70
610.30
10.90
Net Financing Cash Flow
302.10
1,983.10
419.60
393.20
4,795.40
Net Change in Cash
12.30
1,576.60
34.50
378.80
4,918.20
Free Cash Flow
317.70
438.30
240.60
3.90
188.00
Other Sources
-
-
-
0.80
-
Change in Capital Stock
499.80
1,998.20
-
219.00
4,806.30
Exchange Rate Effect
46.80
30.90
142.00
4.10
57.40
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