Cervus Equipment Corp (CERV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,853 | 16,443 | 13,308 | 9,930 | 7,952 |
| Income taxes - deferred | 42,327 | 7,654 | 8,396 | 9,105 | N/A |
| Other Working Capital | -7,993 | 23,202 | -13,477 | -21,720 | -7,141 |
| Other Operating Activity | -28,513 | 21,795 | 20,066 | 21,636 | 25,038 |
| Operating Cash Flow | $23,674 | $69,094 | $28,293 | $18,951 | $25,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,284 | -20,089 | -22,519 | -37,944 | -9,490 |
| Net Acquisitions | -7,997 | -84,379 | 835 | -24,453 | -2,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,545 |
| Sale Of Investment | N/A | N/A | 0 | 112 | 905 |
| Purchase Sale Intangibles | -1,479 | -882 | N/A | N/A | N/A |
| Other Investing Activity | 345 | 4,159 | 5,463 | 18,126 | -14,312 |
| Investing Cash Flow | $-21,415 | $-101,191 | $-16,221 | $-44,159 | $-26,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,808 |
| Debt Issued | 8,696 | 51,192 | 6,904 | 39,839 | N/A |
| Debt Repayment | -7,472 | -1,363 | -2,838 | -2,837 | -121 |
| Common Stock Issued | N/A | 1,530 | N/A | N/A | N/A |
| Dividend Paid | -11,987 | -11,358 | -10,561 | -9,902 | -9,797 |
| Other Financing Activity | 1,209 | -3,941 | 391 | -272 | 250 |
| Financing Cash Flow | $-9,554 | $36,060 | $-6,104 | $26,828 | $-12,476 |
| Exchange Rate Effect | 463 | 146 | 554 | N/A | N/A |
| Beginning Cash Position | 18,787 | 14,678 | 8,156 | 6,536 | 19,605 |
| End Cash Position | 11,955 | 18,787 | 14,678 | 8,156 | 6,536 |
| Net Cash Flow | $-7,295 | $3,963 | $5,968 | $1,620 | $-13,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,674 | 69,094 | 28,293 | 18,951 | 25,849 |
| Capital Expenditure | -21,018 | -25,659 | -27,919 | -42,832 | -11,455 |
| Free Cash Flow | 2,656 | 43,435 | 374 | -23,881 | 14,394 |