Converge Technology Solutions Corp (CTS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 6,566 | 4,663 | 3,851 | 3,514 |
| Income taxes - deferred | -3,461 | 70 | 400 | 1,055 |
| Accounts receivable | -45,191 | 7,100 | 28,566 | -10,809 |
| Accounts payable and accrued liabilities | 58,266 | -7,519 | -9,969 | 4,638 |
| Other Working Capital | 1,048 | -2,405 | 11,804 | -5,370 |
| Other Operating Activity | -6,824 | -638 | -17,734 | 6,657 |
| Operating Cash Flow | $10,404 | $1,271 | $16,918 | $-315 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 728 | -444 | -2,884 | -1,148 |
| Net Acquisitions | -38,937 | -1,775 | 0 | -14,483 |
| Purchase Sale Intangibles | -4 | -7 | -10 | 101 |
| Other Investing Activity | -9,884 | -7 | -10 | 101 |
| Investing Cash Flow | $-48,093 | $-2,226 | $-2,894 | $-15,530 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 288,422 | 194,752 | 213,576 | 200,691 |
| Debt Repayment | -251,264 | -186,128 | -219,615 | -172,796 |
| Common Stock Issued | 772 | 1,309 | 157 | 103 |
| Other Financing Activity | 6,566 | -5,464 | -4,868 | -13,803 |
| Financing Cash Flow | $44,496 | $4,469 | $-10,750 | $14,195 |
| Exchange Rate Effect | -1,949 | -590 | 488 | 214 |
| Beginning Cash Position | 15,732 | 12,808 | 9,046 | 10,482 |
| End Cash Position | 20,590 | 15,732 | 12,808 | 9,046 |
| Net Cash Flow | $6,807 | $3,514 | $3,274 | $-1,650 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,404 | 1,271 | 16,918 | -315 |
| Capital Expenditure | N/A | -787 | -2,950 | -1,175 |
| Free Cash Flow | 10,404 | 484 | 13,968 | -1,490 |