BYL.TO - Baylin Technologies Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-4,295
-4,651
-3,726
-2,649
-20,357
Depreciation & amortization
15,307
8,950
4,083
4,169
4,788
Deferred income taxes
-5,777
-5,180
436
-3
827
Stock based compensation
1,625
2,524
359
460
359
Change in working capital
3,044
-1,894
-3,367
954
1,363
Accounts receivable
-2,673
-6,575
-2,446
-1,351
-5,261
Inventory
1,612
2,590
-722
-1,138
1,386
Accounts Payable
3,523
3,730
2,099
4,634
3,140
Other working capital
-6,747
-6,026
-1,952
238
-11,374
Other non-cash items
3,212
2,698
1,996
-839
2,664
Net cash provided by operating activites
1,641
-593
1,258
1,882
-10,162
Cash flows from investing activities
Investments in property, plant and equipment
-8,388
-5,433
-3,210
-1,644
-1,211
Acquisitions, net
-433
-68,546
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-8,038
-73,196
-3,165
984
-1,210
Cash flows from financing activities
Debt repayment
-37,936
-10,501
-
-4,292
-3,973
Common stock issued
433
21,228
18,281
5,230
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
-1,853
Net cash used privided by (used for) financing activities
3,595
58,590
19,317
938
-3,973
Net change in cash
-2,553
-14,297
16,676
3,141
-17,098
Cash at beginning of period
19,054
35,156
18,480
15,358
32,953
Cash at end of period
16,252
20,859
35,156
18,499
15,856
Free Cash Flow
Operating Cash Flow
1,641
-593
1,258
1,882
-10,162
Capital Expenditure
-8,388
-5,433
-3,210
-1,644
-1,211
Free Cash Flow
-6,747
-6,026
-1,952
238
-11,374