Converge Technology Solutions Corp (CTS.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,559 | 29,235 | 27,549 | 21,994 | 24,101 |
| Income taxes - deferred | -1,057 | -1,957 | 75 | -4,363 | -2,502 |
| Accounts receivable | -13,363 | N/A | -2,441 | -121,597 | 71,898 |
| Accounts payable and accrued liabilities | N/A | N/A | 781 | 103,010 | -86,206 |
| Other Working Capital | 63,102 | -40,349 | -8,161 | -8,049 | -7,805 |
| Other Operating Activity | 15,701 | 3,426 | 10,960 | 39,400 | 15,464 |
| Operating Cash Flow | $95,942 | $-9,645 | $28,763 | $30,395 | $14,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,593 | 1,590 | -5,038 | -4,825 | -4,332 |
| Net Acquisitions | 0 | 0 | 0 | -64,464 | -154,212 |
| Other Investing Activity | -25,967 | -5,041 | -64,608 | -4,432 | -121 |
| Investing Cash Flow | $-27,560 | $-3,451 | $-69,646 | $-73,721 | $-158,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 34,199 | 46,739 | 173,084 |
| Debt Repayment | -26,991 | -27,944 | -5,175 | -3,836 | -3,499 |
| Common Stock Repurchased | -1,064 | -14,230 | N/A | -9,461 | -30,539 |
| Dividend Paid | -2,047 | -2,067 | 0 | -4 | 0 |
| Other Financing Activity | -11,063 | -4,994 | -7,661 | -6,061 | -1,088 |
| Financing Cash Flow | $-41,165 | $-49,235 | $21,363 | $27,377 | $137,958 |
| Exchange Rate Effect | -439 | 1,746 | -1,342 | 3,610 | -6,189 |
| Beginning Cash Position | 78,443 | 139,028 | 159,890 | 172,229 | 184,175 |
| End Cash Position | 105,221 | 78,443 | 139,028 | 159,890 | 172,229 |
| Net Cash Flow | $27,217 | $-62,331 | $-19,520 | $-15,949 | $-5,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,942 | -9,645 | 28,763 | 30,395 | 14,950 |
| Capital Expenditure | -1,593 | -2,091 | -5,106 | -5,124 | -4,332 |
| Free Cash Flow | 94,349 | -11,736 | 23,657 | 25,271 | 10,618 |