Converge Technology Solutions Corp (CTS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 17,887 | 6,956 |
| Income taxes - deferred | -1,917 | 2,648 |
| Accounts receivable | -20,334 | -82,033 |
| Accounts payable and accrued liabilities | 45,416 | 80,784 |
| Other Working Capital | 4,356 | -4,605 |
| Other Operating Activity | -18,597 | -2,682 |
| Operating Cash Flow | $26,811 | $1,068 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,774 | -2,070 |
| Net Acquisitions | -55,194 | -26,207 |
| Purchase Sale Intangibles | 80 | -135 |
| Other Investing Activity | -9,800 | -5,250 |
| Investing Cash Flow | $-66,768 | $-33,662 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 897,441 | 264,599 |
| Debt Repayment | -829,803 | -224,522 |
| Common Stock Issued | 2,341 | 12,228 |
| Other Financing Activity | -17,569 | -16,702 |
| Financing Cash Flow | $52,410 | $35,603 |
| Exchange Rate Effect | -2,345 | -313 |
| Beginning Cash Position | 10,482 | 7,786 |
| End Cash Position | 20,590 | 10,482 |
| Net Cash Flow | $12,453 | $3,009 |
| Free Cash Flow | ||
| Operating Cash Flow | 26,811 | 1,068 |
| Capital Expenditure | -1,802 | -2,276 |
| Free Cash Flow | 25,009 | -1,208 |