Transportation & Logistics » Air Transport | Helijet International Inc.

Helijet International Inc. | Cash Flow

Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
657.80
314.30
616.50
1,007.40
480.20
156.20
Depreciation, Depletion & Amortization
209.90
334.30
482.30
518.60
702.50
688.50
Other Funds
-
-
237.90
180.80
90.10
-
Funds from Operations
1,206.70
907.50
1,320.80
1,710.10
1,324.60
954.70
Changes in Working Capital
2,183.60
95.60
250.00
1,053.10
1,691.50
1,033.40
Net Operating Cash Flow
976.90
1,003.10
1,570.80
656.90
366.90
1,988.10
Capital Expenditures
2,748.60
2,526.10
319.30
2,490.70
571.00
Net Investing Cash Flow
2,748.60
2,526.10
319.30
2,490.70
571.00
Issuance/Reduction of Debt, Net
4,292.70
393.00
880.90
575.30
5.90
Net Financing Cash Flow
4,292.70
393.00
1,092.90
756.10
96.00
Net Change in Cash
567.10
1,130.00
158.60
1,077.70
1,033.80
Free Cash Flow
3,725.60
1,523.00
1,251.50
1,833.70
937.90
Deferred Taxes & Investment Tax Credit
339.00
259.00
222.00
184.00
142.00
110
Change in Capital Stock
-
-
26.00
-
-

About Helijet International

View Profile
Address
Vancouver International Airport
Richmond British Columbia V7B 1B5
Canada
Employees -
Website http://www.helijet.com
Updated 07/08/2019
Helijet International, Inc. engages in the operation of helicopter charters and scheduled passenger services. It offers Contract and On-Demand Services. The company was founded in November 1986 and is headquartered in Richmond, Canada.

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