IVRnet Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | IVRnet Inc.

IVRnet Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

54.80

2.80

41.40

400.50

425.40

621.20

Depreciation, Depletion & Amortization

358.90

351.40

305.80

430.70

512.10

501.80

Other Funds

8.80

25.40

81.50

0.30

62.90

176.30

Funds from Operations

422.50

379.60

265.70

30.50

149.60

56.90

Changes in Working Capital

35.90

346.90

92.80

191.70

549.20

245.30

Net Operating Cash Flow

458.50

32.70

172.90

161.20

399.60

302.10

Capital Expenditures

443.80

629.30

412.00

456.70

445.80

Net Investing Cash Flow

443.80

629.30

412.00

456.70

445.80

Issuance/Reduction of Debt, Net

384.40

149.00

297.90

864.40

855.10

Net Financing Cash Flow

50.80

595.00

248.10

874.40

855.10

Net Change in Cash

36.20

1.50

9.00

256.50

9.70

Free Cash Flow

451.80

24.80

156.00

173.30

408.20

Change in Capital Stock

333.60

446.00

546.00

10.00

About IVRnet

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Address	1338 B-36th Avenue NE Calgary Alberta T2E 6T6 Canada
Employees	-
Website	http://www.ivrnet.com
Updated	07/08/2019
Ivrnet, Inc. engages in the development, design, and market of software applications. The firm is a software provider with an understanding of voice and data applications, solving business problems through improved communication and automation. Its products and services include Ivrnet central, safepay, safeteam, telephony, messaging applications, custom websites, and adcentral and nextext.