Redknee Solutions Inc. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267.90
43,196.80
12,296.90
88,612.50
77,211.50
118,865.70
Depreciation, Depletion & Amortization
6,580.70
13,534.50
13,374.80
18,047.00
15,764.20
12,827.40
Other Funds
1,555.10
-
-
-
104,915.60
1,063.90
Funds from Operations
2,570.20
6,991.00
724.60
41,779.20
60,353.00
104,909.70
Changes in Working Capital
8,607.60
32,782.70
4,823.50
46,111.40
19,233.90
26,585.40
Net Operating Cash Flow
11,177.90
39,773.80
4,098.90
4,332.10
41,119.10
78,324.30
Capital Expenditures
2,943.00
4,769.10
4,565.80
3,436.90
675.90
Purchase/Sale of Investments
-
-
-
1,841.80
37.70
Net Investing Cash Flow
16,869.50
9,850.20
66,968.10
15,170.80
638.30
Issuance/Reduction of Debt, Net
30,472.30
13,804.30
11,807.40
9,131.30
69,298.60
Net Financing Cash Flow
91,427.80
83,542.30
11,432.10
12,188.80
136,932.80
Net Change in Cash
63,155.10
32,028.30
65,854.80
23,809.90
96,967.20
Free Cash Flow
13,619.20
43,315.90
7,508.20
950.00
41,795.10
Net Assets from Acquisitions
13,826.90
-
49,539.70
-
-
Other Sources
-
140.10
-
-
-
Change in Capital Stock
62,510.60
69,738.00
375.30
3,057.50
101,315.90
Exchange Rate Effect
225.40
1,890.00
6,219.80
782.50
1,791.70
Other Uses
99.60
5,221.20
12,862.60
13,575.60
-

About Redknee Solutions

View Profile
Address
East Tower
Mississauga Ontario L5N 2X7
Canada
Employees -
Website http://www.optiva.com
Updated 07/08/2019
Optiva, Inc. provides software products, solutions and services to network operators throughout the world, including wireless, wireline, broadband and satellite. It offers Real-time Converged Billing, a cloud-enabled converged billing and customer care platform, which provides real-time unified billing, rating, and charging for the operator's data, voice, and messaging services; customer care capabilities; subscriber promotions and loyalty programs; and self-care options for prepaid, postpaid, and hybrid subscribers. The company also provides Brand Challenger, a cloud-based end-to-end converged billing solution for mobile network operators, mobile virtual network enablers, and mobile virtual network operators.