Pivot Technology Solutions Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,965.40
4,700.60
4,054.30
5,725.00
7,305.20
5,793.80
Depreciation, Depletion & Amortization
11,720.70
13,327.50
16,812.30
14,527.80
14,611.70
14,713.90
Other Funds
5,691.90
7,608.60
6,503.10
11,533.40
730.80
2,311
Funds from Operations
14,308.00
22,349.80
27,372.20
16,201.10
15,668.30
11,969.90
Changes in Working Capital
14,552.20
70,052.30
5,969.60
16,578.70
1,044.90
69,017.30
Net Operating Cash Flow
28,860.20
47,702.50
33,341.80
32,779.90
14,623.40
80,987.20
Capital Expenditures
3,546.60
4,342.70
7,435.70
2,885.70
2,579.10
Sale of Fixed Assets & Businesses
327.70
14.40
163.80
4.00
521.80
Net Investing Cash Flow
20,004.00
16,311.70
14,308.50
6,734.60
4,331.50
Cash Dividends Paid - Total
2,896.40
2,774.40
3,311.00
6,353.00
6,455.00
Issuance/Reduction of Debt, Net
2,365.80
51,886.20
17,686.10
17,443.90
5,506.20
Net Financing Cash Flow
3,223.10
49,111.80
19,735.70
25,785.60
14,088.60
Net Change in Cash
5,633.10
14,902.40
702.40
231.90
3,770.70
Free Cash Flow
26,374.90
50,431.60
27,353.10
30,195.00
12,044.20
Deferred Taxes & Investment Tax Credit
1,860.90
3,286.90
2.60
4,135.10
7,631.00
738.80
Net Assets from Acquisitions
18,845.80
-
-
3,852.90
-
Other Sources
2,060.80
-
-
-
-
Change in Capital Stock
2,039.10
-
1,261.50
1,988.70
2,127.40
Exchange Rate Effect
-
-
-
27.80
26.00
Other Uses
-
11,983.30
7,036.60
-
2,274.10
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