TECSYS Inc. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,795.00
1,515.00
4,804.00
5,998.00
3,949.00
741
Depreciation, Depletion & Amortization
1,943.00
2,468.00
2,690.00
2,624.00
2,340.00
2,823
Other Funds
153.00
228.00
1,991.00
3,359.00
925.00
1,400
Funds from Operations
3,891.00
3,755.00
5,503.00
5,263.00
5,364.00
600
Changes in Working Capital
3,697.00
2,466.00
1,954.00
4,568.00
1,415.00
3,500
Net Operating Cash Flow
7,588.00
1,289.00
3,549.00
9,831.00
3,949.00
4,100
Capital Expenditures
2,377.00
2,360.00
2,000.00
1,061.00
1,856.00
Sale of Fixed Assets & Businesses
-
-
23.00
3.00
-
Purchase/Sale of Investments
-
-
-
-
10,007.00
Net Investing Cash Flow
2,265.00
5,186.00
1,977.00
1,058.00
11,863.00
Cash Dividends Paid - Total
861.00
1,038.00
1,232.00
1,847.00
2,486.00
Issuance/Reduction of Debt, Net
1,070.00
846.00
1,445.00
3,154.00
69.00
Net Financing Cash Flow
1,832.00
5,873.00
2,683.00
5,001.00
7,934.00
Net Change in Cash
3,491.00
1,976.00
1,111.00
3,772.00
20.00
Free Cash Flow
7,161.00
854.00
2,561.00
9,201.00
2,591.00
Net Assets from Acquisitions
-
2,949.00
-
-
-
Other Sources
112.00
123.00
-
-
-
Change in Capital Stock
99.00
6,065.00
6.00
-
10,489.00
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