VIQ Solutions Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,064.40
1,201.10
1,035.00
1,259.60
1,104.80
7,863.30
Depreciation, Depletion & Amortization
199.40
180.80
210.70
311.30
308.90
841
Other Funds
-
22.70
911.20
138.80
-
448.80
Funds from Operations
1,067.20
1,060.80
420.20
336.30
140.10
6,559.70
Changes in Working Capital
725.90
195.40
612.30
227.60
926.80
4,592.70
Net Operating Cash Flow
341.30
865.40
1,032.60
108.70
1,066.90
1,967
Capital Expenditures
75.80
34.60
60.20
679.30
1,836.60
Sale of Fixed Assets & Businesses
-
-
275.70
-
-
Purchase/Sale of Investments
-
-
62.00
1.60
4.00
Net Investing Cash Flow
80.00
3.00
22.60
677.70
1,840.70
Issuance/Reduction of Debt, Net
115.90
390.30
20.30
752.70
-
Net Financing Cash Flow
115.90
367.60
1,863.90
2,087.80
5,534.90
Net Change in Cash
339.90
498.50
902.30
1,241.30
2,833.30
Free Cash Flow
417.10
900.00
1,092.80
200.70
1,309.70
Deferred Taxes & Investment Tax Credit
46.00
30.60
11.20
87.40
159.80
13.80
Net Assets from Acquisitions
-
-
300.00
-
-
Other Sources
-
37.50
-
-
-
Change in Capital Stock
-
-
932.50
2,701.70
5,534.90
Exchange Rate Effect
34.50
2.30
93.50
60.00
205.90
Other Uses
4.20
5.90
-
-
-
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