Autocanada Inc (ACQ.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,227 | 19,947 | 20,444 | 19,557 | 18,860 |
| Income taxes - deferred | 775 | -174 | 22,713 | 8,575 | 17,791 |
| Accounts receivable | -2,495 | -38,882 | -8,198 | 9,045 | 5,210 |
| Other Working Capital | 40,073 | -31,115 | -15,840 | 28,583 | 1,264 |
| Other Operating Activity | 25,509 | 33,267 | 59,673 | 38,969 | 9,628 |
| Operating Cash Flow | $107,089 | $-16,957 | $78,792 | $104,729 | $52,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,495 | 97,224 | -27,236 | -63,581 | -74,463 |
| Net Acquisitions | 14,297 | -132,232 | -20,961 | -30,782 | -76,480 |
| Other Investing Activity | 0 | 22,206 | -984 | -6,526 | -14,758 |
| Investing Cash Flow | $71,792 | $-12,802 | $-49,181 | $-100,889 | $-165,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,052 | 293,872 | 121,846 | 251,282 | 338,730 |
| Debt Repayment | -181,320 | -302,213 | -133,485 | -191,550 | -274,670 |
| Common Stock Issued | 352 | 770 | 882 | 0 | 71,788 |
| Common Stock Repurchased | N/A | N/A | N/A | -351 | -89 |
| Dividend Paid | -10,968 | -10,956 | -10,952 | -15,046 | -24,432 |
| Other Financing Activity | -1,350 | -20,359 | -16,373 | -6,556 | -7,284 |
| Financing Cash Flow | $-148,234 | $-38,886 | $-38,082 | $37,779 | $104,043 |
| Exchange Rate Effect | -416 | -555 | N/A | N/A | N/A |
| Beginning Cash Position | 25,324 | 94,524 | 102,995 | 61,376 | 70,281 |
| End Cash Position | 55,555 | 25,324 | 94,524 | 102,995 | 61,376 |
| Net Cash Flow | $30,647 | $-68,645 | $-8,471 | $41,619 | $-8,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,089 | -16,957 | 78,792 | 104,729 | 52,753 |
| Capital Expenditure | -30,634 | -26,574 | -31,503 | -63,702 | -74,606 |
| Free Cash Flow | 76,455 | -43,531 | 47,289 | 41,027 | -21,853 |