Bbtv Holdings Inc (BBTV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 35,302 | 6,043 | 830 |
| Income taxes - deferred | -13,269 | N/A | -1,494 |
| Accounts receivable | 15,839 | 23,027 | -11,352 |
| Accounts payable and accrued liabilities | -11,674 | -14,788 | 7,784 |
| Other Working Capital | 2,295 | 12,893 | -9,044 |
| Other Operating Activity | -45,200 | -23,921 | 4,560 |
| Operating Cash Flow | $-16,707 | $3,254 | $-8,716 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -261 | -197 | -5 |
| Net Acquisitions | -365 | 0 | -136,803 |
| Purchase Of Investment | 0 | -304 | N/A |
| Purchase Sale Intangibles | -2,367 | -1,803 | -354 |
| Other Investing Activity | -1,710 | 229 | 36 |
| Investing Cash Flow | $-4,703 | $-2,075 | $-137,126 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 11,720 | N/A | N/A |
| Debt Issued | 2,184 | 37,270 | 526 |
| Debt Repayment | -748 | -20,843 | -183 |
| Common Stock Issued | N/A | 0 | 172,400 |
| Other Financing Activity | -2,914 | -2,300 | -10,526 |
| Financing Cash Flow | $10,242 | $14,127 | $162,217 |
| Exchange Rate Effect | -182 | -365 | -417 |
| Beginning Cash Position | 30,899 | 15,958 | 0 |
| End Cash Position | 19,549 | 30,899 | 15,958 |
| Net Cash Flow | $-11,168 | $15,306 | $16,375 |
| Free Cash Flow | |||
| Operating Cash Flow | -16,707 | 3,254 | -8,716 |
| Capital Expenditure | -2,634 | -2,000 | -359 |
| Free Cash Flow | -19,341 | 1,254 | -9,075 |