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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,834 | 8,764 | 8,918 | 8,847 | 8,809 |
| Income taxes - deferred | -2,836 | -1,294 | -2,018 | -3,404 | -1,783 |
| Accounts receivable | -740 | 2,724 | 2,472 | 870 | -2,370 |
| Other Working Capital | -6,874 | 1,877 | -6,901 | 7,327 | 149 |
| Other Operating Activity | -7,597 | -15,965 | -13,315 | -12,696 | -8,091 |
| Operating Cash Flow | $-9,213 | $-3,894 | $-10,844 | $944 | $-3,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -9 | -3 | 6 | -21 |
| Purchase Sale Intangibles | -385 | -335 | -402 | -423 | -528 |
| Other Investing Activity | 15 | 33 | 55 | -321 | -876 |
| Investing Cash Flow | $-376 | $-311 | $-350 | $-738 | $-1,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -676 | 0 | -11,720 | 1,150 | 1,053 |
| Debt Issued | 4,474 | 414 | 22,862 | 391 | 1,793 |
| Debt Repayment | -882 | -187 | -178 | -211 | -163 |
| Other Financing Activity | 40 | -218 | -701 | -2,794 | -120 |
| Financing Cash Flow | $2,956 | $9 | $10,263 | $-1,464 | $2,563 |
| Exchange Rate Effect | -17 | -166 | 175 | -4 | 160 |
| Beginning Cash Position | 14,431 | 18,793 | 19,549 | 20,811 | 22,799 |
| End Cash Position | 7,781 | 14,431 | 18,793 | 19,549 | 20,811 |
| Net Cash Flow | $-6,633 | $-4,196 | $-931 | $-1,258 | $-2,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,213 | -3,894 | -10,844 | 944 | -3,286 |
| Capital Expenditure | -391 | -344 | -405 | -423 | -549 |
| Free Cash Flow | -9,604 | -4,238 | -11,249 | 521 | -3,835 |