Quizam Media Corp. | Cash Flow
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
799.30
1,090.50
988.10
2,737.30
1,859.10
1,127.60
Depreciation, Depletion & Amortization
10.80
9.50
12.80
95.00
52.10
26.20
Other Funds
-
-
23.80
15.00
-
80.30
Funds from Operations
634.30
871.70
933.10
1,301.40
1,667.40
1,021.20
Changes in Working Capital
40.20
104.50
57.00
134.00
332.40
219.90
Net Operating Cash Flow
594.10
767.20
876.20
1,435.40
1,335.00
1,241
Capital Expenditures
7.50
29.20
81.50
62.70
10.60
Sale of Fixed Assets & Businesses
4.10
-
-
-
-
Net Investing Cash Flow
3.50
21.70
78.10
62.70
10.60
Issuance/Reduction of Debt, Net
87.10
100.30
108.70
8.40
-
Net Financing Cash Flow
627.20
740.20
954.10
1,538.80
1,641.20
Net Change in Cash
29.60
48.70
0.20
40.70
295.60
Free Cash Flow
601.60
796.40
902.70
1,446.70
1,345.60
Other Sources
-
7.50
3.40
-
-
Change in Capital Stock
540.20
840.50
821.50
1,532.10
1,641.20
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