Vitreous Glass Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,368.30
2,018.50
1,971.90
2,093.10
1,918.00
2,120.30
Depreciation, Depletion & Amortization
399.20
399.10
407.70
395.60
402.40
11.10
Other Funds
39.30
-
182.60
58.30
-
-
Funds from Operations
1,747.80
2,358.20
2,517.40
2,439.50
2,279.30
2,043.30
Changes in Working Capital
68.60
130.80
171.00
1,078.70
199.50
82.10
Net Operating Cash Flow
1,679.20
2,227.40
2,688.30
3,518.20
2,079.90
1,961.20
Capital Expenditures
124.00
60.40
661.50
103.10
14.40
Sale of Fixed Assets & Businesses
-
-
-
120.00
-
Net Investing Cash Flow
124.00
60.40
661.50
16.90
14.40
Cash Dividends Paid - Total
1,844.60
1,854.60
1,990.20
2,689.50
2,136.40
Net Financing Cash Flow
1,844.60
1,739.10
1,958.20
2,598.00
2,136.40
Net Change in Cash
289.40
427.90
68.70
937.10
71.00
Free Cash Flow
1,555.20
2,167.00
2,026.80
3,415.10
2,065.50
Deferred Taxes & Investment Tax Credit
59.00
59.40
44.80
9.20
41.00
88
Change in Capital Stock
-
115.50
32.00
91.50
-
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