Business & Consumer Services » Business Services | Clearford Water Systems Inc.

Clearford Water Systems Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,009.10
5,326.20
6,778.60
6,025.40
5,686.40
12,033.10
Depreciation, Depletion & Amortization
44.70
40.80
154.00
150.80
173.80
383.80
Other Funds
162.80
218.10
251.50
572.10
706.00
1,924.30
Funds from Operations
3,801.60
5,067.30
6,876.10
5,302.50
4,806.60
9,725
Changes in Working Capital
434.10
587.10
401.90
1,615.30
1,020.70
685.70
Net Operating Cash Flow
4,235.60
4,480.20
6,474.20
3,687.20
5,827.30
9,039.30
Capital Expenditures
17.60
6.90
33.30
318.50
277.00
Purchase/Sale of Investments
927.70
-
-
456.30
-
Net Investing Cash Flow
945.30
1,580.50
89.20
795.30
4,473.50
Issuance/Reduction of Debt, Net
5,407.60
6,017.50
4,939.50
2,636.50
11,675.40
Net Financing Cash Flow
5,611.00
6,017.50
6,747.80
2,636.50
11,675.40
Net Change in Cash
430.10
73.20
331.90
174.40
805.90
Free Cash Flow
4,253.20
4,487.10
6,491.50
3,702.00
5,886.10
Net Assets from Acquisitions
-
2,145.90
-
-
5,437.20
Other Sources
-
681.60
252.70
657.50
1,245.40
Change in Capital Stock
203.40
-
1,808.30
-
-
Exchange Rate Effect
-
29.90
30.80
81.00
568.60
Other Uses
-
109.30
130.30
-
4.60

About Clearford Water Systems

View Profile
Address
515 Legget Drive
Ottawa Ontario K2K 3G4
Canada
Employees -
Website http://www.clearford.com
Updated 07/08/2019
Clearford Water Systems, Inc. engages in the provision of unified water management and wastewater sanitation systems. It operates through Clearford One, and UV Disinfection segments. The Clearford One segment represents its legacy wastewater collection, and treatment.

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