Chesswood Group Ltd (CHW.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,018 | 2,132 | 1,649 | 1,433 | 321 |
| Income taxes - deferred | 9,373 | 2,060 | 10,803 | 11,781 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 201 |
| Accounts payable and accrued liabilities | -556 | 2,876 | 1,545 | -562 | 168 |
| Other Working Capital | -1,600 | -4,550 | 2,305 | -1,416 | -917 |
| Other Operating Activity | -125,327 | -127,484 | -63,122 | -68,198 | 21,469 |
| Operating Cash Flow | $-116,092 | $-124,966 | $-46,820 | $-56,962 | $21,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -943 | -844 | -254 | -2,068 |
| Net Acquisitions | N/A | 0 | 24,964 | -23,216 | -10,567 |
| Other Investing Activity | 0 | 0 | 0 | -73 | -26,022 |
| Investing Cash Flow | $-212 | $-943 | $24,120 | $-23,543 | $-38,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,513 | 137,725 | 42,910 | 50,271 | 15,113 |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 33,807 | N/A |
| Common Stock Repurchased | -5,199 | 0 | -366 | N/A | N/A |
| Dividend Paid | -15,067 | -15,143 | -22,857 | -12,682 | -9,157 |
| Other Financing Activity | -3,396 | -4,158 | -1,154 | 13,343 | -1,383 |
| Financing Cash Flow | $114,851 | $118,424 | $18,533 | $84,739 | $4,573 |
| Exchange Rate Effect | 139 | -318 | -310 | 1,466 | 403 |
| Beginning Cash Position | 3,640 | 11,443 | 15,920 | 10,220 | 22,659 |
| End Cash Position | 2,326 | 3,640 | 11,443 | 15,920 | 10,220 |
| Net Cash Flow | $-1,453 | $-7,485 | $-4,167 | $4,234 | $-12,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,092 | -124,966 | -46,820 | -56,962 | 21,242 |
| Capital Expenditure | -212 | -943 | -844 | -254 | -2,068 |
| Free Cash Flow | -116,304 | -125,909 | -47,664 | -57,216 | 19,174 |