Ceres Global Ag Corp (CRP.TO)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,535 | 4,949 | 4,581 | 2,928 | 2,226 |
| Income taxes - deferred | 172 | -172 | 0 | -239 | N/A |
| Accounts receivable | 1,008 | 5,697 | -5,521 | -5,445 | -3,270 |
| Accounts payable and accrued liabilities | 9,455 | -6,227 | N/A | N/A | N/A |
| Other Working Capital | -18,230 | 41,820 | 14,753 | 9,741 | -18,942 |
| Other Operating Activity | -25,194 | -1,715 | 811 | -7,025 | 2,062 |
| Operating Cash Flow | $-24,254 | $44,352 | $14,624 | $-42 | $-17,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,248 | -1,345 | -10,947 | -27,490 | -19,281 |
| Net Acquisitions | -2,340 | 8,205 | N/A | N/A | N/A |
| Other Investing Activity | 696 | -63 | 0 | 1,488 | 1,494 |
| Investing Cash Flow | $-6,892 | $6,797 | $-10,947 | $-26,001 | $-17,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | -45,595 | 1,595 | 44,953 | -44,869 |
| Debt Issued | 20,000 | N/A | N/A | 0 | 22,926 |
| Debt Repayment | -10,000 | -5,000 | -8,642 | -1,394 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 59,158 |
| Common Stock Repurchased | N/A | 0 | -1,055 | -201 | -15 |
| Other Financing Activity | -944 | -181 | 5,120 | -15,467 | -2,476 |
| Financing Cash Flow | $32,056 | $-50,776 | $-2,982 | $27,891 | $34,723 |
| Exchange Rate Effect | 19 | 2 | 0 | -1,172 | -4,434 |
| Beginning Cash Position | 960 | 585 | -110 | 3,957 | 9,473 |
| End Cash Position | 1,889 | 960 | 585 | 4,633 | 4,051 |
| Net Cash Flow | $910 | $373 | $696 | $1,849 | $-987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,254 | 44,352 | 14,624 | -42 | -17,924 |
| Capital Expenditure | -5,248 | -1,345 | -10,947 | -27,490 | -19,281 |
| Free Cash Flow | -29,502 | 43,007 | 3,678 | -27,531 | -37,205 |