Perlite Canada Inc. | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
138.20
225.70
115.60
810.80
999.70
Depreciation, Depletion & Amortization
340.30
331.20
328.30
325.60
302.90
Other Funds
136.90
36.70
2.00
374.20
125.00
Funds from Operations
615.30
593.70
214.60
762.20
1,630.60
Changes in Working Capital
214.20
29.40
247.10
566.20
957.00
Net Operating Cash Flow
829.50
623.10
461.70
196.00
673.60
Capital Expenditures
23.00
12.30
1.80
10.70
42.00
Sale of Fixed Assets & Businesses
-
92.30
-
0.50
-
Net Investing Cash Flow
23.00
80.00
1.80
10.20
42.00
Issuance/Reduction of Debt, Net
806.50
703.00
459.90
185.80
631.60
Net Financing Cash Flow
806.50
703.00
459.90
185.80
631.60
Free Cash Flow
806.50
610.80
459.90
185.30
631.60
Deferred Taxes & Investment Tax Credit
-
-
-
-
203.10
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