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Avigilon Corp (AVO)

Toronto

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13.55 0.00 0.00%

16/06 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 13.50 / 13.61
Day's Range: 13.15 - 13.80

Type: Equity

Market: Canada

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AVO Cash Flow Statement

Featured here, the Cash Flow Statement for Avigilon Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2017

31/12

2017

30/09

2017

30/06

2017

31/03

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

28.26

14.72

5.67

-1.05

Cash From Operating Activities

58.21

45.24

28.52

8.36

Depreciation/Depletion	8.25	6.22	4.15	2.24
Amortization	18.25	13.55	8.95	4.44
Deferred Taxes	-	-	-	-
Non-Cash Items	26.34	12.95	6.09	1.72
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.99	1.44	1.1	0.68
Cash Interest Paid	3.95	3.04	2	0.98
Changes in Working Capital	-22.89	-2.19	3.66	1.01

Cash From Investing Activities

-42.66

-37.02

-27.64

-13.52

Capital Expenditures	-42.66	-37.02	-27.64	-13.52
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-19.9

-7.96

0.27

0.26

Financing Cash Flow Items	-3.97	-3.04	-2	-0.98
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.89	1.88	0.3	0.26
Issuance (Retirement) of Debt, Net	-18.82	-6.8	1.97	0.98

Foreign Exchange Effects

1.15

0.94

0.52

0.04

Net Change in Cash

-3.21

1.21

1.67

-4.86

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AVO	13.55	0.00	0.00%

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