Partner Jet Corp. | Cash Flow
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
316.00
588.80
579.90
192.40
538.60
330.80
Depreciation, Depletion & Amortization
39.70
33.70
29.20
23.40
8.20
6.30
Other Funds
2.30
0.30
6.00
92.70
0.60
-
Funds from Operations
273.90
622.20
615.20
308.50
546.30
337.20
Changes in Working Capital
212.30
346.70
70.00
585.00
38.40
606.50
Net Operating Cash Flow
486.20
275.50
545.20
276.50
507.90
269.40
Purchase/Sale of Investments
-
54.60
-
14.40
-
Net Investing Cash Flow
-
54.60
-
14.40
-
Net Change in Cash
486.20
330.10
545.20
262.10
507.90
Free Cash Flow
486.20
275.50
545.20
276.50
507.90
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