Cervus Equipment Corp (CERV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,994 | 24,369 | 15,111 | 17,657 | 17,734 |
| Income taxes - deferred | 9,242 | -1,828 | 9,965 | 9,046 | 7,042 |
| Accounts receivable | 10,414 | 4,127 | -18,758 | -1,686 | 932 |
| Accounts payable and accrued liabilities | 15,450 | -12,703 | -1,333 | 4,544 | -5,601 |
| Other Working Capital | 22,704 | -1,815 | -38,874 | -6,264 | -22,368 |
| Other Operating Activity | 1,015 | 14,921 | 46,578 | 10,296 | 18,425 |
| Operating Cash Flow | $80,819 | $27,071 | $12,689 | $33,593 | $16,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,679 | -13,055 | -7,943 | 2,423 | 55,885 |
| Net Acquisitions | N/A | 0 | 1,623 | 1,179 | 9,131 |
| Purchase Sale Intangibles | -2,908 | 693 | -622 | -451 | -954 |
| Other Investing Activity | -2,321 | 1,380 | 2,825 | 484 | 7,934 |
| Investing Cash Flow | $-8,000 | $-11,675 | $-4,117 | $3,635 | $71,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,692 | N/A |
| Debt Repayment | -12,077 | -9,256 | -9,604 | -38,873 | -8,385 |
| Common Stock Repurchased | -2,134 | -3,941 | -2,609 | -3,235 | N/A |
| Dividend Paid | -3,463 | -5,867 | -5,093 | -3,626 | -5,725 |
| Other Financing Activity | -38,199 | 5,187 | -447 | 521 | -71,845 |
| Financing Cash Flow | $-55,873 | $-13,877 | $-17,753 | $-37,521 | $-85,955 |
| Exchange Rate Effect | 1,805 | 321 | 785 | 253 | 382 |
| Beginning Cash Position | 7,946 | 6,106 | 14,502 | 14,542 | 11,955 |
| End Cash Position | 26,697 | 7,946 | 6,106 | 14,502 | 14,542 |
| Net Cash Flow | $16,946 | $1,519 | $-9,181 | $-293 | $2,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,819 | 27,071 | 12,689 | 33,593 | 16,164 |
| Capital Expenditure | -11,219 | -15,671 | -13,476 | -8,632 | -7,364 |
| Free Cash Flow | 69,600 | 11,400 | -787 | 24,961 | 8,800 |