Noble Iron Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,427.30
7,983.60
10,232.30
9,204.60
20,231.00
3,098.60
Depreciation, Depletion & Amortization
5,943.40
7,708.70
8,822.00
298.00
287.70
170.40
Other Funds
483.60
2,771.90
469.10
6,601.10
19,847.30
608.20
Funds from Operations
1,342.80
54.10
1,454.50
19.70
4,197.30
3,034.40
Changes in Working Capital
1,234.00
4.20
697.70
184.70
324.40
2,119.30
Net Operating Cash Flow
108.80
58.30
756.80
204.40
4,521.70
5,153.70
Capital Expenditures
12,575.90
4,910.50
342.90
348.90
16.10
Sale of Fixed Assets & Businesses
1,083.10
806.00
1,925.30
-
-
Net Investing Cash Flow
11,492.80
4,104.50
1,582.30
2,448.90
41,455.00
Issuance/Reduction of Debt, Net
6,712.30
222.40
2,173.50
4,568.10
4,854.80
Net Financing Cash Flow
12,206.30
3,380.00
2,642.60
2,032.90
24,702.10
Net Change in Cash
837.00
593.10
1,563.00
217.70
10,506.90
Free Cash Flow
12,454.70
4,943.00
1,099.70
276.80
4,537.80
Other Sources
-
-
-
2,797.80
41,471.10
Change in Capital Stock
5,010.40
5,929.60
-
-
-
Exchange Rate Effect
14.70
189.70
254.00
6.10
1,724.30
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