Cervus Equipment Corp (CERV.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,769 | 3,480 | 3,916 | 3,946 | 6,590 |
| Income taxes - deferred | 2,611 | 3,640 | 4,067 | -353 | 1,982 |
| Accounts receivable | -874 | 14,272 | -27,026 | -5,130 | N/A |
| Accounts payable and accrued liabilities | -1,363 | -5,767 | 7,082 | -1,285 | N/A |
| Other Working Capital | 14,825 | -17,751 | -16,780 | -19,168 | 8,651 |
| Other Operating Activity | 6,886 | 4,547 | 29,874 | 5,271 | 4,383 |
| Operating Cash Flow | $25,854 | $2,421 | $1,133 | $-16,719 | $21,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,253 | -1,592 | -883 | -1,215 | -1,346 |
| Net Acquisitions | -12,595 | 0 | 0 | 14,218 | N/A |
| Purchase Sale Intangibles | -185 | -107 | -238 | -92 | -119 |
| Other Investing Activity | 2,214 | 331 | 144 | 136 | 1,242 |
| Investing Cash Flow | $-14,819 | $-1,368 | $-977 | $13,047 | $-223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -8,040 |
| Debt Repayment | -6,118 | -1,050 | -1,174 | -1,262 | -1,239 |
| Common Stock Repurchased | -1,909 | -17 | N/A | N/A | 0 |
| Dividend Paid | -1,466 | -1,338 | -1,353 | -936 | -908 |
| Other Financing Activity | -3,987 | 7,757 | 722 | -5,622 | 63 |
| Financing Cash Flow | $-13,480 | $5,352 | $-1,805 | $-7,820 | $-10,124 |
| Exchange Rate Effect | -259 | 475 | 343 | 226 | -30 |
| Beginning Cash Position | 8,810 | 1,930 | 3,236 | 14,502 | 3,273 |
| End Cash Position | 6,106 | 8,810 | 1,930 | 3,236 | 14,502 |
| Net Cash Flow | $-2,445 | $6,405 | $-1,649 | $-11,492 | $11,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,854 | 2,421 | 1,133 | -16,719 | 21,606 |
| Capital Expenditure | -5,420 | -3,392 | -2,947 | -1,717 | -2,440 |
| Free Cash Flow | 20,434 | -971 | -1,814 | -18,436 | 19,166 |