Sylogist Ltd. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,279.90
1,491.40
2,445.00
8,911.00
9,933.00
15,405
Depreciation, Depletion & Amortization
621.90
1,416.40
2,937.00
2,676.00
2,783.00
4,082
Other Funds
1,222.10
1,678.00
3,385.00
1,133.00
993.00
3,457
Funds from Operations
4,679.60
4,585.80
8,767.00
12,720.00
11,723.00
16,030
Changes in Working Capital
2,161.50
1,357.90
328.00
2,039.00
502.00
417
Net Operating Cash Flow
2,518.10
5,943.70
8,439.00
10,681.00
12,225.00
15,613
Capital Expenditures
320.80
770.80
1,131.00
977.00
593.00
Net Investing Cash Flow
3,276.60
9,876.80
1,131.00
977.00
593.00
Cash Dividends Paid - Total
3,225.70
4,410.00
6,113.00
8,576.00
7,473.00
Net Financing Cash Flow
1,205.40
36,473.40
7,893.00
22,831.00
11,504.00
Net Change in Cash
1,966.60
32,380.10
989.00
12,726.00
144.00
Free Cash Flow
2,460.70
5,839.70
8,143.00
10,453.00
12,154.00
Net Assets from Acquisitions
2,955.80
8,866.00
-
-
-
Change in Capital Stock
2,020.30
40,883.40
1,780.00
14,255.00
4,031.00
Exchange Rate Effect
2.70
160.30
404.00
401.00
16.00
Other Uses
-
240.00
-
-
-
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