IBC Advanced Alloys Corp. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,757.00
3,043.30
3,286.20
5,212.00
7,112.90
891.70
Depreciation, Depletion & Amortization
1,549.20
1,117.20
994.20
1,171.10
990.90
993.30
Other Funds
3,253.10
480.50
132.50
696.30
622.10
321.40
Funds from Operations
3,634.90
1,839.50
2,837.20
3,913.70
5,499.80
423
Changes in Working Capital
2,590.00
589.60
62.10
1,606.10
2,377.20
1,176.20
Net Operating Cash Flow
1,044.90
2,429.10
2,775.00
2,307.60
3,122.70
1,599.20
Capital Expenditures
96.40
146.60
211.00
35.80
2,375.80
Sale of Fixed Assets & Businesses
2.00
-
-
-
-
Net Investing Cash Flow
94.40
146.60
211.00
35.80
2,375.80
Issuance/Reduction of Debt, Net
1,635.60
232.20
653.00
1,135.20
1,026.70
Net Financing Cash Flow
461.10
3,066.90
2,410.40
5,659.00
1,029.40
Net Change in Cash
764.50
471.90
647.20
3,348.70
4,474.40
Free Cash Flow
1,141.30
2,575.70
2,986.10
2,343.40
5,498.50
Deferred Taxes & Investment Tax Credit
680.20
393.80
412.70
568.90
-
-
Change in Capital Stock
2,096.70
2,834.70
1,757.40
6,794.20
2.70
Exchange Rate Effect
86.40
19.30
71.50
33.20
5.30
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