Mediavalet Cash Flow | StatInvestor

Business & Consumer Services » Business Services | Mediavalet Inc.

Mediavalet Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

425.50

2,766.60

3,559.20

5,838.40

4,981.30

4,234.10

Depreciation, Depletion & Amortization

263.50

263.30

267.70

282.70

179.70

140.80

Other Funds

0.60

256.40

153.40

146.10

Funds from Operations

133.90

2,242.10

3,142.80

5,295.80

4,655.30

3,947.30

Changes in Working Capital

194.30

189.00

630.00

937.60

1,367.10

764.40

Net Operating Cash Flow

328.20

2,053.10

2,512.80

4,358.30

3,288.20

4,711.70

Capital Expenditures

98.70

56.40

67.20

27.80

11.20

Sale of Fixed Assets & Businesses

2,500.00

Net Investing Cash Flow

98.70

2,443.60

67.20

27.80

11.20

Issuance/Reduction of Debt, Net

210.80

586.00

50.00

3,304.30

2,660.30

Net Financing Cash Flow

692.50

545.60

2,695.20

4,739.40

2,660.30

Net Change in Cash

265.60

155.10

132.70

353.30

639.20

Free Cash Flow

332.30

2,092.20

2,580.00

4,386.00

3,299.40

Change in Capital Stock

482.40

296.90

2,898.60

1,435.10

Exchange Rate Effect

17.50

About Mediavalet

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Address	990 Homer Street Vancouver British Columbia V6B 2W7 Canada
Employees	-
Website	http://www.mediavalet.com
Updated	07/08/2019
MediaValet, Inc. engages in the digital asset management system. It offers industry integrations into Slack, Adobe Creative Suite, Microsoft Office 365, Oracle Marketing Cloud (Eloqua), Drupal 8, WordPress, Hootsuite, and 3rd party applications. The company was founded dy David Scott MacLaren on December 29, 1993 and is headquartered in Vancouver, Canada.