Sense Technologies Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
873.20
568.80
753.20
809.40
634.70
Depreciation, Depletion & Amortization
11.00
10.10
9.40
7.80
-
Other Funds
256.50
36.70
17.40
104.60
234.60
Funds from Operations
605.60
522.00
726.40
697.00
400.10
Changes in Working Capital
106.20
402.90
354.20
100.30
25.00
Net Operating Cash Flow
499.40
119.00
372.30
596.70
375.10
Issuance/Reduction of Debt, Net
120.20
116.10
90.20
26.70
112.40
Net Financing Cash Flow
498.70
188.10
303.20
596.70
376.40
Net Change in Cash
0.80
69.00
69.00
-
1.30
Free Cash Flow
499.40
119.00
372.30
596.80
375.10
Change in Capital Stock
378.50
72.00
213.00
570.00
264.00
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