Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3,672 | 3,319 | 3,210 | 2,900 |
| Income taxes - deferred | N/A | -9,970 | 17,364 | N/A |
| Other Working Capital | -5,767 | 10,590 | -3,806 | 13,479 |
| Other Operating Activity | 13,431 | 30,375 | 4,252 | 12,934 |
| Operating Cash Flow | $11,336 | $34,314 | $21,020 | $29,313 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,366 | -3,797 | -2,907 | -1,039 |
| Net Acquisitions | 0 | -23,705 | N/A | -96,737 |
| Other Investing Activity | 3,238 | 1,118 | -5,607 | 1,431 |
| Investing Cash Flow | $-3,128 | $-26,384 | $-8,514 | $-96,345 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 20,286 | 15,496 | N/A | 5,674 |
| Debt Repayment | -23,136 | -750 | N/A | -43 |
| Common Stock Issued | N/A | N/A | N/A | 93,572 |
| Dividend Paid | -2,485 | -20,180 | -20,249 | -11,265 |
| Other Financing Activity | 0 | -918 | 4,877 | -26 |
| Financing Cash Flow | $-5,335 | $-6,352 | $-15,372 | $87,912 |
| Beginning Cash Position | 19,592 | 18,014 | 20,880 | 0 |
| End Cash Position | 22,465 | 19,592 | 18,014 | 20,880 |
| Net Cash Flow | $2,873 | $1,578 | $-2,866 | $20,880 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,336 | 34,314 | 21,020 | 29,313 |
| Capital Expenditure | -6,454 | -3,938 | -3,107 | -1,236 |
| Free Cash Flow | 4,882 | 30,376 | 17,913 | 28,077 |