Alcanna Inc (CLIQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,664 | 35,004 | 14,877 | 14,223 | 12,693 |
| Income taxes - deferred | -2,977 | -4,608 | -8,553 | 6,995 | -5,214 |
| Accounts receivable | -2,146 | -1,860 | N/A | -10,137 | 5,708 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,422 | 633 |
| Other Working Capital | -3,906 | -7,430 | 663 | 24,430 | 18,403 |
| Other Operating Activity | 21,880 | -14,892 | -9,499 | -4,026 | 15,506 |
| Operating Cash Flow | $46,515 | $6,214 | $-2,512 | $32,907 | $47,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,405 | -25,726 | -36,733 | -18,086 | -13,353 |
| Net Acquisitions | 0 | -23,936 | 0 | 2,309 | -20,912 |
| Purchase Sale Intangibles | -337 | -3,364 | -3,021 | -1,150 | -669 |
| Other Investing Activity | 48,697 | 1,090 | 8,259 | 25,821 | 0 |
| Investing Cash Flow | $34,955 | $-51,936 | $-31,495 | $8,894 | $-34,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,702 | 74,923 | N/A | 31,030 | 74,520 |
| Debt Repayment | -83,562 | -81,259 | -30,773 | -67,500 | -66,817 |
| Common Stock Issued | N/A | 0 | 136,942 | N/A | N/A |
| Dividend Paid | N/A | 0 | -11,446 | -7,622 | -13,315 |
| Other Financing Activity | -98 | -445 | 603 | -2,507 | -3,641 |
| Financing Cash Flow | $-31,958 | $-6,781 | $95,326 | $-46,599 | $-9,253 |
| Exchange Rate Effect | -404 | -183 | 919 | -67 | -312 |
| Beginning Cash Position | 11,865 | 64,393 | 2,155 | 7,020 | 3,790 |
| End Cash Position | 60,973 | 11,707 | 64,393 | 2,155 | 7,020 |
| Net Cash Flow | $49,512 | $-52,503 | $61,319 | $-4,798 | $3,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,515 | 6,214 | -2,512 | 32,907 | 47,729 |
| Capital Expenditure | -13,742 | -29,090 | -39,754 | -19,236 | -14,022 |
| Free Cash Flow | 32,773 | -22,876 | -42,266 | 13,671 | 33,707 |