Mediagrif Interactive Technologies Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,711.00
15,633.00
15,832.00
15,841.00
7,177.00
25,641
Depreciation, Depletion & Amortization
7,202.00
6,557.00
5,526.00
7,254.00
8,374.00
7,532
Other Funds
-
79.00
-
-
-
45,491
Funds from Operations
19,788.00
21,948.00
20,705.00
23,671.00
18,522.00
15,726
Changes in Working Capital
2,448.00
2,134.00
1,605.00
57.00
609.00
2,581
Net Operating Cash Flow
22,236.00
24,082.00
22,310.00
23,728.00
17,913.00
13,145
Capital Expenditures
1,375.00
2,484.00
4,244.00
3,988.00
3,679.00
Sale of Fixed Assets & Businesses
3.00
-
5.00
-
13.00
Purchase/Sale of Investments
-
-
500.00
-
-
Net Investing Cash Flow
60,518.00
2,484.00
3,739.00
21,133.00
5,200.00
Cash Dividends Paid - Total
6,334.00
6,302.00
6,068.00
6,000.00
5,953.00
Issuance/Reduction of Debt, Net
36,983.00
10,940.00
201.00
5,100.00
3,395.00
Net Financing Cash Flow
30,337.00
22,120.00
14,979.00
2,615.00
9,973.00
Net Change in Cash
7,309.00
370.00
3,700.00
248.00
3,079.00
Free Cash Flow
21,175.00
23,316.00
21,082.00
22,750.00
17,062.00
Deferred Taxes & Investment Tax Credit
844.00
777.00
1,110.00
1,140.00
464.00
11,656
Net Assets from Acquisitions
59,146.00
-
-
17,145.00
1,534.00
Change in Capital Stock
312.00
4,957.00
9,112.00
1,715.00
625.00
Exchange Rate Effect
636.00
892.00
108.00
268.00
339.00
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