OneSoft Solutions Inc. | Cash Flow
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,048.30
2,101.40
2,239.60
1,641.90
2,880.40
Depreciation, Depletion & Amortization
276.70
3.30
145.80
258.90
385.30
Funds from Operations
1,219.20
1,338.30
2,237.20
565.60
1,700.10
Changes in Working Capital
397.00
6.10
3.90
163.30
2,287.80
Net Operating Cash Flow
822.20
1,344.40
2,241.00
402.30
587.70
Capital Expenditures
146.50
12.20
9.20
984.10
506.20
Sale of Fixed Assets & Businesses
-
6,559.60
-
-
-
Net Investing Cash Flow
146.50
6,547.40
9.20
984.10
506.20
Cash Dividends Paid - Total
-
2,886.90
-
-
-
Issuance/Reduction of Debt, Net
4.60
-
-
-
-
Net Financing Cash Flow
132.10
7,138.40
1,651.30
699.60
3,487.20
Net Change in Cash
1,014.00
1,940.60
598.90
686.80
3,568.80
Free Cash Flow
859.90
1,356.50
2,247.30
420.40
570.20
Deferred Taxes & Investment Tax Credit
55.80
-
173.00
35.10
-
Change in Capital Stock
127.50
4,249.80
1,651.30
699.60
3,487.20
Exchange Rate Effect
86.90
5.30
-
-
-
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