Etrion Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,617.10
18,173.80
35,136.80
146,242.20
21,426.30
11,170.20
Depreciation, Depletion & Amortization
21,113.70
18,493.00
13,137.90
14,517.20
13,339.70
10,255.10
Other Funds
24,193.50
17,015.20
-
-
42.80
1,615
Funds from Operations
6,069.00
6,958.10
28,404.70
27,586.20
8,656.40
2,576.70
Changes in Working Capital
13,317.80
41,058.10
25,295.80
2,106.60
5,154.40
4,099.70
Net Operating Cash Flow
19,386.80
48,016.20
3,108.90
29,692.80
13,810.80
1,523
Capital Expenditures
11,567.10
170,383.20
41,023.20
67,374.90
58,711.60
Sale of Fixed Assets & Businesses
3,153.00
-
-
112,621.00
710.00
Net Investing Cash Flow
8,414.20
170,383.20
41,023.20
45,246.10
58,001.60
Issuance/Reduction of Debt, Net
21,526.90
126,556.20
21,569.00
7,011.50
43,249.70
Net Financing Cash Flow
46,230.50
227,912.10
21,569.00
7,011.50
43,292.50
Net Change in Cash
58,901.10
480.40
26,920.60
20,221.00
23,326.50
Free Cash Flow
11,446.60
212,043.30
40,616.40
91,876.70
70,559.80
Deferred Taxes & Investment Tax Credit
2,229.80
4,082.10
8,615.30
8,484.80
136.30
46.70
Change in Capital Stock
510.00
84,340.60
-
-
-
Exchange Rate Effect
1,698.10
9,032.20
4,357.60
2,343.80
5,193.30
About Etrion
View Profile
