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Empire Industries Ltd. (EIL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.24000.0000 (0.00%)
At close: 3:27PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-35,308
-27,087
-50,463
-11,643
3,978
Depreciation & amortization
6,550
7,160
6,228
4,955
3,648
Deferred income taxes
-
-541
18,323
-3,907
2,030
Stock based compensation
242
193
305
891
594
Change in working capital
25,482
-13,072
10,998
13,889
-6,597
Accounts receivable
-
-7,576
-11,589
3,283
-
Inventory
-
3,141
-3,746
-853
143
Accounts Payable
-
-
19,669
-
3,260
Other working capital
862
-32,307
-8,945
-6,937
-18,451
Other non-cash items
5,947
2,070
1,234
1,034
-402
Net cash provided by operating activites
4,720
-30,551
-4,132
3,306
-6,270
Cash flows from investing activities
Investments in property, plant and equipment
-3,858
-1,756
-4,813
-10,243
-12,181
Other investing activites
-
2,599
-261
2,589
-81
Net cash used for investing activites
-502
1,305
-5,074
-7,579
-12,360
Cash flows from financing activities
Debt repayment
-4,472
-3,715
-5,237
-7,525
-1,922
Common stock issued
-
17,097
4,941
8,041
-
Other financing activites
-4,866
-3,938
-559
6,324
-418
Net cash used privided by (used for) financing activities
3,142
40,867
1,273
7,523
16,208
Net change in cash
6,668
12,711
-6,465
4,672
-444
Cash at beginning of period
1,014
137
-2,082
-6,754
-6,310
Cash at end of period
8,374
12,848
-8,547
-2,082
-6,754
Free Cash Flow
Operating Cash Flow
4,720
-30,551
-4,132
3,306
-6,270
Capital Expenditure
-3,858
-1,756
-4,813
-10,243
-12,181
Free Cash Flow
862
-32,307
-8,945
-6,937
-18,451