Converge Technology Solutions Corp (CTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,579 | 22,860 | 26,973 | 27,044 | 31,639 |
| Income taxes - deferred | -12,032 | -3,409 | -7,658 | 3,568 | -9,235 |
| Accounts receivable | -165,306 | 15,515 | -126,009 | 13,883 | -61,845 |
| Other Working Capital | 16,822 | 22,289 | 36,231 | 73,122 | 71,888 |
| Other Operating Activity | 193,910 | -8,396 | 122,847 | -6,682 | 82,034 |
| Operating Cash Flow | $56,973 | $48,859 | $52,384 | $110,935 | $114,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 206 | 2,213 | -2,003 | -1,858 | -2,031 |
| Net Acquisitions | N/A | N/A | N/A | -3,164 | 0 |
| Other Investing Activity | -5,971 | -508 | -20,166 | -7,865 | -1,238 |
| Investing Cash Flow | $-5,765 | $1,705 | $-22,169 | $-12,887 | $-3,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 41,799 | N/A | N/A |
| Debt Repayment | -66,469 | -28,551 | -5,028 | -101,398 | -35,349 |
| Common Stock Repurchased | -17,713 | -7,072 | -44,425 | -2,296 | -2,094 |
| Dividend Paid | -2,852 | -2,922 | -2,969 | -2,034 | -2,042 |
| Other Financing Activity | -5,637 | -5,801 | -4,385 | -6,776 | -5,323 |
| Financing Cash Flow | $-92,671 | $-44,346 | $-15,008 | $-112,504 | $-44,808 |
| Exchange Rate Effect | 3,732 | 159 | 1,631 | 2,640 | -1,753 |
| Beginning Cash Position | 180,464 | 174,087 | 158,056 | 169,872 | 105,221 |
| End Cash Position | 142,733 | 180,464 | 173,820 | 158,056 | 169,872 |
| Net Cash Flow | $-41,463 | $6,218 | $15,207 | $-14,456 | $66,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,973 | 48,859 | 52,384 | 110,935 | 114,481 |
| Capital Expenditure | N/A | N/A | -2,003 | -1,858 | -2,038 |
| Free Cash Flow | 56,973 | 48,859 | 50,381 | 109,077 | 112,443 |