Cervus Equipment Corp (CERV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,554 | 3,902 | 3,611 | 4,413 | 4,605 |
| Income taxes - deferred | 3,915 | 3,132 | 17 | 2,042 | 3,477 |
| Other Working Capital | -12,440 | -1,793 | -682 | -8,757 | -3,101 |
| Other Operating Activity | 5,820 | 6,876 | -3,925 | 1,951 | 9,998 |
| Operating Cash Flow | $849 | $12,117 | $-979 | $-351 | $14,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | 4,769 | -661 | 55,737 | 1,199 |
| Purchase Sale Intangibles | -25 | -241 | -66 | -104 | -240 |
| Other Investing Activity | 190 | 137 | 94 | 9,224 | 1,113 |
| Investing Cash Flow | $-174 | $4,665 | $-633 | $64,857 | $2,072 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,381 | -15,411 | -842 | -1,970 | 297 |
| Dividend Paid | -902 | -909 | -907 | -890 | -881 |
| Other Financing Activity | 12,455 | 7,264 | -6,764 | -57,678 | -14,153 |
| Financing Cash Flow | $-9,828 | $-9,056 | $-8,513 | $-60,538 | $-14,737 |
| Exchange Rate Effect | 271 | -279 | 291 | 438 | -341 |
| Beginning Cash Position | 12,155 | 4,708 | 14,542 | 10,136 | 8,163 |
| End Cash Position | 3,273 | 12,155 | 4,708 | 14,542 | 10,136 |
| Net Cash Flow | $-9,153 | $7,726 | $-10,125 | $3,968 | $2,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849 | 12,117 | -979 | -351 | 14,979 |
| Capital Expenditure | -2,946 | -1,810 | -1,436 | -2,182 | -2,419 |
| Free Cash Flow | -2,097 | 10,307 | -2,415 | -2,533 | 12,560 |