Quest Solution Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,121.30
301.60
1,475.10
7,493.30
2,431.20
5,222
Depreciation, Depletion & Amortization
-
25.60
2,598.80
1,792.30
1,762.90
1,841.40
Other Funds
-
82.50
-
130.20
-
3,664.40
Funds from Operations
305.30
223.20
483.20
1,533.70
226.90
268.80
Changes in Working Capital
296.40
395.50
8,817.00
7,186.40
7,263.40
2,964.30
Net Operating Cash Flow
8.90
618.80
9,300.20
5,652.70
7,490.30
2,695.60
Capital Expenditures
-
182.60
87.90
17.30
17.20
Sale of Fixed Assets & Businesses
-
2,025.80
-
576.60
-
Net Investing Cash Flow
88.80
2,333.40
3,084.70
4,035.80
17.20
Issuance/Reduction of Debt, Net
111.00
2,839.20
5,135.00
1,511.30
7,745.80
Net Financing Cash Flow
111.00
2,731.70
4,935.00
2,176.40
7,718.60
Net Change in Cash
13.20
220.40
1,280.50
559.50
245.50
Free Cash Flow
9.00
586.10
9,212.30
5,635.40
7,473.10
Deferred Taxes & Investment Tax Credit
-
1,299.40
1,798.00
769.60
-
552.50
Other Sources
-
490.20
-
-
-
Change in Capital Stock
-
25.00
200.00
795.40
27.20
Other Uses
88.80
-
2,996.80
4,595.10
-
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