Adentra Inc (ADEN.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 | 5,810 | 5,803 | 5,468 | 6,089 | 5,013 |
| Income taxes - deferred | 2,422 | 2,596 | 2,331 | 960 | 2,520 |
| Accounts receivable | -4,627 | 12,470 | -13,055 | 9,778 | 5,210 |
| Other Working Capital | -6,712 | 25,647 | -13,059 | 14,672 | 4,981 |
| Other Operating Activity | 10,085 | -3,980 | 20,349 | -5,369 | 1,505 |
| Operating Cash Flow | $6,978 | $42,536 | $2,034 | $26,130 | $19,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -458 | -527 | -566 | -706 |
| Net Acquisitions | 0 | 0 | -2,583 | -36,815 | 0 |
| Purchase Of Investment | N/A | -6,013 | N/A | N/A | N/A |
| Sale Of Investment | 689 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -38 | -68 | -56 | -69 | -60 |
| Other Investing Activity | 75 | 579 | -505 | 489 | -417 |
| Investing Cash Flow | $509 | $-5,961 | $-3,671 | $-36,960 | $-1,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,554 | -29,770 | 37,672 | 24,062 | -8,338 |
| Debt Repayment | -5,243 | -5,180 | -4,883 | -5,643 | -4,824 |
| Common Stock Repurchased | 0 | -1,026 | -1,192 | -223 | -601 |
| Dividend Paid | -1,308 | -1,324 | -1,276 | -1,360 | -1,289 |
| Financing Cash Flow | $-46,105 | $-37,300 | $30,322 | $16,836 | $-15,051 |
| Exchange Rate Effect | -6 | -2,529 | 2,855 | N/A | N/A |
| Beginning Cash Position | 41,391 | 43,819 | 10,660 | 5,551 | 2,557 |
| End Cash Position | 2,767 | 40,565 | 42,200 | 11,573 | 5,551 |
| Net Cash Flow | $-38,618 | $-725 | $28,685 | $6,007 | $2,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,978 | 42,536 | 2,034 | 26,130 | 19,229 |
| Capital Expenditure | -437 | -594 | -655 | -755 | -873 |
| Free Cash Flow | 6,541 | 41,942 | 1,379 | 25,375 | 18,355 |