Synex International Inc. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218.70
333.50
599.70
35.90
113.70
1,144.60
Depreciation, Depletion & Amortization
1,251.60
1,338.80
1,228.20
989.30
986.30
983.10
Other Funds
-
18.00
-
-
35.00
28.70
Funds from Operations
935.70
858.90
540.60
950.00
1,061.00
190.20
Changes in Working Capital
83.70
434.30
111.20
27.80
386.60
328.50
Net Operating Cash Flow
1,019.40
1,293.20
429.40
922.20
674.40
138.30
Capital Expenditures
633.80
772.20
969.90
480.80
356.00
Purchase/Sale of Investments
-
-
-
75.60
56.00
Net Investing Cash Flow
314.60
825.40
673.40
170.50
395.60
Cash Dividends Paid - Total
337.80
294.20
302.20
317.30
-
Issuance/Reduction of Debt, Net
605.10
333.70
225.50
1,019.70
630.40
Net Financing Cash Flow
721.50
447.60
175.00
761.20
70.00
Net Change in Cash
16.70
20.20
419.00
9.60
208.80
Free Cash Flow
886.10
966.50
399.60
916.60
620.20
Other Sources
319.20
-
296.60
234.70
16.40
Change in Capital Stock
221.40
198.30
352.70
575.70
595.50
About Synex International
View Profile
