Converge Technology Solutions Corp (CTS.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,240 | 6,772 | 6,479 | 7,019 | 6,779 |
| Income taxes - deferred | 1,436 | 2,945 | 70 | -1,169 | -173 |
| Accounts receivable | 22,796 | -163,213 | 15,887 | 37,463 | -7,403 |
| Accounts payable and accrued liabilities | -35,139 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,899 | -42,546 | 13,286 | 16,134 | 19,383 |
| Other Operating Activity | 19,026 | 169,009 | -10,055 | -36,548 | 11,486 |
| Operating Cash Flow | $-5,540 | $-27,033 | $25,667 | $22,899 | $30,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,676 | -3,822 | -460 | -264 | -356 |
| Net Acquisitions | -10,194 | -37,094 | 0 | 0 | -6,699 |
| Other Investing Activity | -6,625 | -4,991 | -4,306 | -4,484 | -4,117 |
| Investing Cash Flow | $-18,495 | $-45,907 | $-4,766 | $-4,748 | $-11,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,242 | 306,073 | 243,729 | 310,211 | 272,214 |
| Debt Repayment | -4,976 | -278,492 | -288,752 | -314,043 | -287,133 |
| Common Stock Issued | 80,940 | 43,210 | 50,730 | 5 | 9,653 |
| Common Stock Repurchased | 0 | 0 | 0 | -879 | -1,246 |
| Other Financing Activity | -52,131 | 6,772 | -3,985 | -4,053 | -5,476 |
| Financing Cash Flow | $28,075 | $77,563 | $1,722 | $-8,759 | $-11,988 |
| Exchange Rate Effect | -375 | 1,093 | 56 | 231 | -753 |
| Beginning Cash Position | 64,767 | 59,051 | 36,372 | 26,749 | 20,590 |
| End Cash Position | 68,432 | 64,767 | 59,051 | 36,372 | 26,749 |
| Net Cash Flow | $4,040 | $4,623 | $22,623 | $9,392 | $6,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,540 | -27,033 | 25,667 | 22,899 | 30,072 |
| Capital Expenditure | -1,765 | -3,660 | -460 | -518 | -356 |
| Free Cash Flow | -7,305 | -30,693 | 25,207 | 22,381 | 29,716 |