Altus Group Ltd (AIF.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 | 51,273 | 49,114 | 36,736 | 33,953 | 40,583 |
| Other Working Capital | -23,110 | -3,826 | 7,833 | 11,740 | -1,681 |
| Other Operating Activity | 24,262 | 4,203 | 13,273 | 21,543 | 9,235 |
| Operating Cash Flow | $52,425 | $49,491 | $57,842 | $67,236 | $48,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,639 | -11,274 | -11,340 | -3,749 | -12,161 |
| Net Acquisitions | -12,477 | -27,192 | -62,906 | -1,715 | -12,960 |
| Purchase Of Investment | -708 | -3,905 | -6,719 | N/A | N/A |
| Sale Of Investment | 549 | 54,173 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -155 | -826 | -624 | -2,597 | -1,739 |
| Investing Cash Flow | $-18,430 | $10,976 | $-81,589 | $-8,061 | $-26,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,600 | 51,279 | 54,921 | 6,000 | 10,000 |
| Debt Repayment | -24,716 | -73,233 | -22,843 | -17,153 | -13,914 |
| Common Stock Repurchased | -5,353 | -3,061 | -4,471 | -5,651 | -3,299 |
| Dividend Paid | -19,199 | -18,798 | -21,806 | -18,548 | -16,493 |
| Other Financing Activity | 6,877 | 842 | 3,912 | 1,334 | 2,646 |
| Financing Cash Flow | $-20,791 | $-42,971 | $9,713 | $-34,018 | $-21,060 |
| Exchange Rate Effect | -1,680 | 3,172 | -1,569 | -1,088 | 1,935 |
| Beginning Cash Position | 48,738 | 28,070 | 43,673 | 19,604 | 17,452 |
| End Cash Position | 60,262 | 48,738 | 28,070 | 43,673 | 19,604 |
| Net Cash Flow | $13,204 | $17,496 | $-14,034 | $25,157 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,425 | 49,491 | 57,842 | 67,236 | 48,137 |
| Capital Expenditure | -5,941 | -12,371 | -12,413 | -6,827 | -14,059 |
| Free Cash Flow | 46,484 | 37,120 | 45,429 | 60,409 | 34,078 |