Orbit Garant Drilling Inc. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,837.00
8,807.00
9,291.00
429.00
7,867.00
4,233
Depreciation, Depletion & Amortization
12,749.00
11,048.00
10,452.00
10,800.00
9,576.00
8,774
Other Funds
-
-
-
1,874.00
690.00
956
Funds from Operations
9,912.00
3,687.00
3,144.00
5,891.00
1,866.00
12,051
Changes in Working Capital
10,605.00
4,351.00
1,738.00
4,656.00
3,250.00
3,883
Net Operating Cash Flow
20,517.00
8,038.00
4,882.00
10,547.00
1,384.00
8,168
Capital Expenditures
9,281.00
3,102.00
4,032.00
6,566.00
7,814.00
Sale of Fixed Assets & Businesses
397.00
355.00
295.00
463.00
1,257.00
Purchase/Sale of Investments
-
116.00
93.00
131.00
352.00
Net Investing Cash Flow
9,284.00
2,863.00
3,830.00
6,224.00
6,205.00
Issuance/Reduction of Debt, Net
11,679.00
6,338.00
965.00
400.00
7,597.00
Net Financing Cash Flow
11,679.00
6,338.00
965.00
2,274.00
6,958.00
Net Change in Cash
452.00
1,172.00
61.00
1,897.00
692.00
Free Cash Flow
11,236.00
4,936.00
850.00
3,981.00
9,198.00
Net Assets from Acquisitions
-
-
-
252.00
-
Change in Capital Stock
-
-
-
-
51.00
Exchange Rate Effect
6.00
9.00
26.00
152.00
61.00
Other Uses
400.00
-
-
-
-
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