AcuityAds Holdings Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97.80
6,579.60
3,813.90
787.50
6,560.30
11,278.20
Depreciation, Depletion & Amortization
88.50
234.30
423.80
1,246.80
3,133.60
6,034.40
Other Funds
-
150.00
75.00
75.00
1,369.10
4,750.30
Funds from Operations
287.50
5,768.10
2,593.80
1,630.70
2,876.60
493.50
Changes in Working Capital
2,701.40
1,128.90
1,717.30
3,022.70
1,621.20
4,581
Net Operating Cash Flow
2,413.90
4,639.20
876.50
1,392.00
4,497.80
5,074.50
Capital Expenditures
452.30
66.90
1,124.90
1,501.00
2,313.30
Purchase/Sale of Investments
-
-
-
125.00
-
Net Investing Cash Flow
452.30
66.90
1,374.90
4,479.50
15,357.50
Cash Dividends Paid - Total
0.80
-
-
-
-
Issuance/Reduction of Debt, Net
2,567.10
308.30
2,459.10
4,220.90
4,387.20
Net Financing Cash Flow
2,926.20
6,014.30
5,075.50
8,890.10
17,426.70
Net Change in Cash
60.00
1,308.20
2,824.10
3,018.70
2,428.50
Free Cash Flow
2,866.20
4,706.10
2,001.40
2,893.00
6,461.10
Net Assets from Acquisitions
-
-
-
3,103.50
13,069.10
Other Sources
-
-
-
-
25.00
Change in Capital Stock
359.90
5,555.90
2,541.50
4,594.20
14,408.60
Other Uses
-
-
250.00
-
-
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