Bri Chem Corp (BRY.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 | 1,481 | 1,066 | 954 | 1,064 | 1,611 |
| Income taxes - deferred | -93 | 2,136 | 503 | 3,332 | 2,762 |
| Accounts receivable | 7,595 | 2,221 | -6,548 | -3,107 | 32,413 |
| Other Working Capital | 20,618 | 3,296 | -14,574 | 10,234 | 39,761 |
| Other Operating Activity | -6,343 | -6,729 | 10,353 | -1,485 | -37,056 |
| Operating Cash Flow | $23,257 | $1,990 | $-9,312 | $10,037 | $39,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -1,429 | -699 | -312 | -850 |
| Investing Cash Flow | $-368 | $-1,429 | $-699 | $-312 | $-850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,707 | 12,056 | N/A | N/A |
| Debt Issued | 33,061 | 566 | 10,427 | 521 | N/A |
| Debt Repayment | -53,497 | -1,090 | -9,974 | -116 | -694 |
| Common Stock Issued | N/A | 0 | 65 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -211 |
| Other Financing Activity | -2,454 | -2,743 | -2,564 | -10,130 | -37,736 |
| Financing Cash Flow | $-22,890 | $-561 | $10,011 | $-9,725 | $-38,641 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,257 | 1,990 | -9,312 | 10,037 | 39,491 |
| Capital Expenditure | -368 | -1,429 | -883 | -312 | -850 |
| Free Cash Flow | 22,890 | 561 | -10,195 | 9,725 | 38,641 |