Cervus Equipment Corp (CERV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,105 | 5,108 | 5,824 | 5,497 | 5,403 |
| Income taxes - deferred | 3,469 | 1,183 | 2,822 | 5,281 | 1,991 |
| Accounts receivable | -1,829 | 6,283 | N/A | N/A | -10,030 |
| Accounts payable and accrued liabilities | 17,402 | 14,418 | N/A | N/A | -9,576 |
| Other Working Capital | -1,116 | 8,544 | 2,191 | 766 | 17,943 |
| Other Operating Activity | -7,249 | -20,462 | -1,222 | 13,366 | 33,920 |
| Operating Cash Flow | $15,782 | $15,074 | $9,615 | $24,910 | $39,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,526 | -291 | -2,733 | -1,342 | -344 |
| Purchase Sale Intangibles | -154 | -819 | -644 | -1,317 | -855 |
| Other Investing Activity | 166 | 164 | -496 | -1,191 | -700 |
| Investing Cash Flow | $-3,514 | $-946 | $-3,229 | $-2,533 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,269 | -2,165 | -5,228 | -2,184 | -2,720 |
| Common Stock Repurchased | N/A | N/A | 0 | -2,134 | 0 |
| Dividend Paid | -1,586 | -857 | -181 | -235 | -1,594 |
| Other Financing Activity | -550 | -557 | -261 | -21,383 | -28,652 |
| Financing Cash Flow | $-4,405 | $-3,579 | $-5,670 | $-25,936 | $-32,966 |
| Exchange Rate Effect | 115 | 522 | -781 | -265 | 472 |
| Beginning Cash Position | 37,768 | 26,697 | 26,762 | 30,586 | 24,473 |
| End Cash Position | 45,746 | 37,768 | 26,697 | 26,762 | 30,586 |
| Net Cash Flow | $7,863 | $10,549 | $716 | $-3,559 | $5,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,782 | 15,074 | 9,615 | 24,910 | 39,651 |
| Capital Expenditure | -5,558 | -2,918 | -3,979 | -3,784 | -1,729 |
| Free Cash Flow | 10,224 | 12,156 | 5,636 | 21,126 | 37,922 |