Alphinat Inc. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26.10
231.60
395.60
48.00
152.20
347.10
Depreciation, Depletion & Amortization
4.10
7.80
8.60
8.10
8.20
6.10
Other Funds
158.60
76.30
44.00
19.10
61.90
1.50
Funds from Operations
188.80
147.50
343.00
75.20
222.30
339.60
Changes in Working Capital
221.20
25.20
373.20
21.70
129.80
462.30
Net Operating Cash Flow
32.40
122.30
30.20
53.60
92.50
122.80
Capital Expenditures
5.10
23.40
-
4.90
7.20
Purchase/Sale of Investments
25.10
-
-
-
-
Net Investing Cash Flow
20.00
23.40
-
4.90
7.20
Issuance/Reduction of Debt, Net
4.60
189.40
20.80
64.20
34.80
Net Financing Cash Flow
4.60
189.40
20.80
64.20
-
Net Change in Cash
16.90
43.70
9.40
15.60
85.20
Free Cash Flow
35.00
133.70
30.20
48.70
85.20
Change in Capital Stock
-
-
-
-
34.80
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