People Corp. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
260.10
1,540.90
1,394.40
174.80
3,478.80
6,920.60
Depreciation, Depletion & Amortization
1,622.10
2,879.10
3,935.40
6,975.60
8,451.30
10,659
Other Funds
-
-
-
941.10
3,174.00
15,531.80
Funds from Operations
1,804.80
4,781.20
5,745.90
9,982.00
13,751.70
17,686.50
Changes in Working Capital
337.80
1,222.60
2,391.60
3,609.60
2,795.80
449.70
Net Operating Cash Flow
1,467.00
3,558.60
3,354.30
13,591.60
10,955.90
17,236.80
Capital Expenditures
593.70
2,281.80
1,461.60
2,566.60
4,262.00
Sale of Fixed Assets & Businesses
0.30
-
-
-
-
Net Investing Cash Flow
14,585.20
3,027.80
27,676.20
19,871.60
17,143.80
Issuance/Reduction of Debt, Net
12,347.50
10,358.20
14,375.00
14,890.00
6,180.50
Net Financing Cash Flow
12,367.70
229.50
28,086.20
14,135.20
9,751.80
Net Change in Cash
750.50
301.30
3,764.30
7,855.20
3,563.90
Free Cash Flow
1,071.50
2,440.10
2,620.00
13,109.60
9,470.60
Deferred Taxes & Investment Tax Credit
504.00
725.70
575.40
1,317.10
2,669.80
1,583.80
Net Assets from Acquisitions
13,991.80
746.00
26,214.70
17,305.00
12,881.80
Change in Capital Stock
20.30
10,128.70
13,711.20
186.40
19,106.30
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