Smart Employee Benefits Inc. | Cash Flow
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,960.70
7,089.20
5,856.10
7,992.40
8,501.50
13,137.20
Depreciation, Depletion & Amortization
625.80
1,260.90
2,657.90
4,601.00
4,745.50
4,166.50
Other Funds
-
-
1,716.00
740.30
966.40
5,235.30
Funds from Operations
3,194.90
4,345.40
2,217.50
2,547.90
5,542.80
3,735.50
Changes in Working Capital
537.50
360.90
144.80
1,483.20
1,545.10
1,970.90
Net Operating Cash Flow
2,657.40
3,984.50
2,362.30
1,064.70
7,087.80
1,764.60
Capital Expenditures
386.20
328.80
1,018.70
300.30
1,075.50
Sale of Fixed Assets & Businesses
91.00
-
3,009.80
150.00
150.00
Purchase/Sale of Investments
-
2,455.70
1,125.70
1,125.70
-
Net Investing Cash Flow
1,144.20
2,784.40
7,546.30
763.60
980.50
Issuance/Reduction of Debt, Net
2,329.70
2,224.10
8,143.60
126.40
1,956.00
Net Financing Cash Flow
3,924.00
6,914.40
11,382.70
866.70
8,361.00
Net Change in Cash
122.40
145.50
1,474.10
565.60
292.60
Free Cash Flow
2,843.60
4,171.50
3,381.00
1,365.00
7,573.10
Deferred Taxes & Investment Tax Credit
311.60
257.90
-
-
-
-
Net Assets from Acquisitions
854.40
-
7,974.30
-
55.00
Other Sources
5.50
-
533.70
1,625.00
-
Change in Capital Stock
1,594.20
4,690.30
1,523.10
-
9,350.60
Other Uses
-
-
971.20
1,836.70
-
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