Intouch Insight Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131.70
14.90
219.10
45.40
654.00
2,801.70
Depreciation, Depletion & Amortization
378.40
471.80
614.60
779.80
811.90
762.50
Other Funds
84.50
-
-
-
-
39.40
Funds from Operations
739.50
671.70
1,116.80
860.10
57.00
1,876.10
Changes in Working Capital
603.10
179.40
727.00
240.10
279.70
866.70
Net Operating Cash Flow
1,342.60
492.30
389.90
1,100.30
336.70
2,742.80
Capital Expenditures
222.70
692.30
201.70
73.10
724.60
Sale of Fixed Assets & Businesses
8.40
0.40
4.70
3.60
8.90
Purchase/Sale of Investments
-
100.00
81.40
15.00
-
Net Investing Cash Flow
864.80
791.80
1,221.20
209.50
715.70
Issuance/Reduction of Debt, Net
240.10
310.90
537.60
686.90
88.40
Net Financing Cash Flow
256.10
334.70
414.30
850.20
3,396.10
Net Change in Cash
221.70
69.50
417.00
40.60
3,017.10
Free Cash Flow
1,119.90
200.00
188.20
1,027.20
387.90
Deferred Taxes & Investment Tax Credit
93.70
3.20
131.50
8.10
175.90
123.70
Net Assets from Acquisitions
1,018.70
-
942.80
125.00
-
Other Sources
368.20
-
-
-
-
Change in Capital Stock
68.50
23.80
123.40
163.30
3,307.70
Exchange Rate Effect
-
34.30
-
-
-
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