Autocanada Inc (ACQ.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,307 | 10,369 | 10,595 | 11,559 | 10,603 |
| Income taxes - deferred | 4,824 | -4,299 | N/A | -8,174 | 3,513 |
| Accounts receivable | 24,612 | -73,446 | 41,320 | 27,919 | -2,438 |
| Accounts payable and accrued liabilities | N/A | 80,676 | N/A | N/A | N/A |
| Other Working Capital | 6,773 | 64,744 | 8,756 | 49,021 | 28,224 |
| Other Operating Activity | 7,850 | -23,930 | -53,321 | -10,752 | 15,041 |
| Operating Cash Flow | $54,366 | $54,114 | $7,350 | $69,573 | $54,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,389 | -4,144 | -6,480 | -4,355 | 19,857 |
| Net Acquisitions | 683 | 0 | 0 | -10,413 | 1,962 |
| Other Investing Activity | -1,973 | -672 | 0 | 0 | 0 |
| Investing Cash Flow | $3,099 | $-4,816 | $-6,480 | $-14,768 | $21,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17,352 | 182,543 | 52 | 0 |
| Debt Repayment | -15,171 | -26,885 | -196,996 | -27,144 | -60,136 |
| Common Stock Issued | N/A | N/A | N/A | 304 | 7 |
| Common Stock Repurchased | -413 | -1,350 | -15 | N/A | N/A |
| Dividend Paid | 0 | 0 | -2,743 | -2,742 | -2,742 |
| Other Financing Activity | -8,250 | 0 | 0 | -1,350 | 0 |
| Financing Cash Flow | $-23,834 | $-10,883 | $-17,211 | $-30,880 | $-62,871 |
| Exchange Rate Effect | -682 | -650 | 930 | -740 | 21 |
| Beginning Cash Position | 77,909 | 40,144 | 55,555 | 32,370 | 18,458 |
| End Cash Position | 110,858 | 77,909 | 40,144 | 55,555 | 32,370 |
| Net Cash Flow | $33,631 | $38,415 | $-16,341 | $23,925 | $13,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,366 | 54,114 | 7,350 | 69,573 | 54,943 |
| Capital Expenditure | -3,106 | -4,451 | -7,769 | -16,331 | -1,624 |
| Free Cash Flow | 51,260 | 49,663 | -419 | 53,242 | 53,319 |