Armada Data Corp. | Cash Flow
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
495.50
240.10
640.40
283.50
195.90
380.90
Depreciation, Depletion & Amortization
121.30
175.90
146.50
41.40
40.30
24.50
Other Funds
320.80
-
365.30
-
-
64.80
Funds from Operations
53.40
64.20
128.60
324.90
236.10
340.60
Changes in Working Capital
266.20
67.30
117.20
199.50
117.30
254.20
Net Operating Cash Flow
212.80
3.10
11.40
125.40
353.40
86.40
Capital Expenditures
743.60
4.00
4.00
3.80
7.50
Sale of Fixed Assets & Businesses
-
-
-
45.00
-
Net Investing Cash Flow
743.60
4.00
4.00
41.20
7.50
Issuance/Reduction of Debt, Net
129.20
0.90
92.10
12.00
281.00
Net Financing Cash Flow
229.20
0.90
92.10
12.00
281.00
Net Change in Cash
301.60
-
76.60
154.60
65.00
Free Cash Flow
530.80
0.90
15.40
121.60
346.00
Change in Capital Stock
100.00
-
-
-
-
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