Cervus Equipment Corp (CERV.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,270 | 6,212 | 6,723 | 5,691 | 5,743 |
| Income taxes - deferred | -852 | -1,759 | -633 | -6 | 570 |
| Accounts receivable | -10,159 | -1,095 | 352 | -258 | 5,128 |
| Accounts payable and accrued liabilities | 16,890 | -17,560 | -3,770 | 9,453 | -826 |
| Other Working Capital | 1,804 | -1,237 | 38,467 | -21,186 | -17,859 |
| Other Operating Activity | -6,310 | 21,839 | 10,604 | -6,616 | -10,906 |
| Operating Cash Flow | $6,643 | $6,400 | $51,743 | $-12,922 | $-18,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260 | -327 | -6,333 | -3,081 | -3,314 |
| Purchase Sale Intangibles | -92 | -36 | -69 | 882 | -84 |
| Other Investing Activity | 158 | 116 | 107 | 1,054 | 187 |
| Investing Cash Flow | $-1,194 | $-211 | $-6,226 | $-2,027 | $-3,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,983 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,945 | -3,524 | -2,472 | -1,881 | -1,379 |
| Common Stock Repurchased | 0 | 0 | -127 | -3,125 | -689 |
| Dividend Paid | -1,453 | -1,577 | -1,477 | -1,479 | -1,334 |
| Other Financing Activity | 114 | 230 | -44,722 | 28,711 | 20,968 |
| Financing Cash Flow | $8,699 | $-4,871 | $-48,798 | $22,226 | $17,566 |
| Exchange Rate Effect | 2,379 | -518 | 171 | 417 | 251 |
| Beginning Cash Position | 7,946 | 7,146 | 10,256 | 2,562 | 6,106 |
| End Cash Position | 24,473 | 7,946 | 7,146 | 10,256 | 2,562 |
| Net Cash Flow | $14,148 | $1,318 | $-3,281 | $7,277 | $-3,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,643 | 6,400 | 51,743 | -12,922 | -18,150 |
| Capital Expenditure | -1,727 | -1,235 | -6,845 | -3,866 | -3,725 |
| Free Cash Flow | 4,916 | 5,165 | 44,898 | -16,788 | -21,875 |