Converge Technology Solutions Corp (CTS.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,739 | 15,340 | 12,952 | 10,324 | 9,070 |
| Income taxes - deferred | 1,400 | 1,406 | 3,487 | -11 | 2,697 |
| Accounts receivable | -48,366 | -27,773 | -56,014 | 34,045 | 36,224 |
| Accounts payable and accrued liabilities | 45,753 | -29,383 | 74,508 | 16,896 | -30,462 |
| Other Working Capital | -7,058 | -54,257 | -13,376 | 34,674 | 7,237 |
| Other Operating Activity | 16,102 | 64,447 | -1,792 | -47,807 | -3,010 |
| Operating Cash Flow | $26,570 | $-30,220 | $19,765 | $48,121 | $21,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,123 | -11,179 | -3,014 | -389 | -1,068 |
| Net Acquisitions | -131,545 | -67,926 | -16,257 | -148,143 | -85,956 |
| Other Investing Activity | -5,208 | -11,874 | 0 | -1,879 | -2,758 |
| Investing Cash Flow | $-139,876 | $-90,979 | $-19,271 | $-150,411 | $-89,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,351 | 162,468 | N/A | N/A | N/A |
| Debt Repayment | -2,342 | -2,849 | -3,718 | -54,860 | -90,566 |
| Common Stock Issued | 0 | 0 | -3 | 248,370 | 164,482 |
| Dividend Paid | -1,100 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 56,878 | -64,449 | 44,564 | -12,028 | 47,052 |
| Financing Cash Flow | $75,787 | $95,170 | $40,843 | $181,482 | $120,968 |
| Exchange Rate Effect | 4,526 | -5,500 | -3,488 | 6,229 | 3,549 |
| Beginning Cash Position | 217,168 | 248,193 | 210,344 | 124,923 | 68,432 |
| End Cash Position | 184,175 | 216,664 | 248,193 | 210,344 | 124,923 |
| Net Cash Flow | $-37,519 | $-26,029 | $41,337 | $79,192 | $52,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,570 | -30,220 | 19,765 | 48,121 | 21,756 |
| Capital Expenditure | -3,123 | -11,356 | -2,649 | -810 | -1,111 |
| Free Cash Flow | 23,447 | -41,576 | 17,116 | 47,311 | 20,645 |