Jackpot Digital Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,237.70
2,685.80
3,768.80
6,158.10
4,289.30
3,574.30
Depreciation, Depletion & Amortization
14.30
12.20
416.10
997.20
929.50
931.70
Other Funds
-
-
-
520.00
-
41.70
Funds from Operations
2,023.20
2,421.20
1,926.40
1,005.80
269.50
2,684.30
Changes in Working Capital
164.10
209.60
593.10
537.40
1,381.00
103.80
Net Operating Cash Flow
2,187.40
2,630.90
1,333.30
1,543.10
1,650.50
2,580.50
Capital Expenditures
20.50
2.00
13.50
137.80
1,251.80
Sale of Fixed Assets & Businesses
-
-
-
65.20
1.10
Net Investing Cash Flow
20.50
2.00
2,682.50
811.10
1,476.00
Issuance/Reduction of Debt, Net
238.40
274.50
3,496.60
1,623.30
252.00
Net Financing Cash Flow
2,470.00
2,355.20
4,589.40
2,143.30
3,274.90
Net Change in Cash
262.40
277.70
219.60
212.30
147.10
Free Cash Flow
2,207.90
2,632.80
1,346.80
1,680.90
2,902.30
Net Assets from Acquisitions
-
-
2,669.00
738.50
325.30
Other Sources
-
-
-
-
100.00
Change in Capital Stock
2,708.40
2,629.70
1,092.80
-
3,526.90
Exchange Rate Effect
0.30
0.10
354.00
1.30
1.40
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