Route1 Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
343.10
637.00
728.10
329.70
610.00
434.30
Depreciation, Depletion & Amortization
260.40
366.40
434.20
461.40
391.80
668.60
Other Funds
339.80
14.90
431.90
375.90
275.20
153.10
Funds from Operations
257.10
1,018.30
1,018.70
1,167.10
57.00
387.40
Changes in Working Capital
173.00
295.00
142.50
419.70
698.10
32.10
Net Operating Cash Flow
430.20
1,313.30
876.20
1,586.70
641.10
419.50
Capital Expenditures
484.70
130.90
672.00
197.60
248.40
Net Investing Cash Flow
484.70
130.90
672.00
197.60
248.40
Net Financing Cash Flow
-
349.50
485.80
694.80
18.70
Net Change in Cash
54.60
833.00
281.70
694.30
908.10
Free Cash Flow
0.40
1,201.00
448.90
1,502.30
712.70
Deferred Taxes & Investment Tax Credit
-
-
575.50
-
-
-
Change in Capital Stock
-
349.50
485.80
694.80
18.70

About Route1

View Profile
Address
8 King Street East
Toronto Ontario M5C 1B5
Canada
Employees -
Website http://www.route1.com
Updated 07/08/2019
Route1, Inc. provides digital security, data protection technologies and identity management solutions. It develops, markets and supports solutions, that provide secure remote access to the data and networks of governments and enterprises. The company's solutions include MobiKey, which is a complete desktop, secure remote access technology that integrates multi-factor authentication and identity management in a mobile computing environment; Derivid, it validates the identity of mobile users seamlessly, simply and securely; MobiEncrypt, delivers remote and local full disk encryption access that exceeds the most stringent government or military privacy and security standards; and ActionPlan capture, interpret and deliver the data.