Renoworks Software Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278.00
292.70
360.50
119.70
836.50
474.90
Depreciation, Depletion & Amortization
11.60
10.40
9.10
27.50
26.90
18
Other Funds
-
-
-
973.90
0.60
105
Funds from Operations
322.70
322.10
278.20
41.70
691.40
351.80
Changes in Working Capital
178.90
104.80
9.20
200.10
45.10
33.70
Net Operating Cash Flow
143.80
217.30
287.40
158.50
646.30
318.10
Capital Expenditures
3.40
6.90
16.60
35.90
31.50
Purchase/Sale of Investments
-
-
-
40.20
38.00
Net Investing Cash Flow
3.40
6.90
16.60
76.10
6.50
Issuance/Reduction of Debt, Net
42.10
28.40
67.00
70.20
77.50
Net Financing Cash Flow
42.10
21.60
479.10
1,002.20
1,011.10
Net Change in Cash
98.30
188.90
175.10
767.70
371.30
Free Cash Flow
140.40
210.40
304.10
194.30
677.80
Change in Capital Stock
-
6.80
546.10
98.50
1,089.20
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