Coveo Solutions Inc (CVO.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2,954 | 2,032 |
| Income taxes - deferred | 9,322 | 25,224 |
| Accounts receivable | -10,136 | -2,850 |
| Other Working Capital | -6,933 | -1,664 |
| Other Operating Activity | -7,702 | -25,322 |
| Operating Cash Flow | $-12,495 | $-2,580 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,680 | -589 |
| Net Acquisitions | -1,372 | 0 |
| Purchase Of Investment | -114,922 | -16,008 |
| Sale Of Investment | 22,597 | 0 |
| Purchase Sale Intangibles | -24 | -120 |
| Investing Cash Flow | $-100,401 | $-16,717 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -761 | -2,279 |
| Other Financing Activity | 113,431 | 340 |
| Financing Cash Flow | $112,670 | $-1,939 |
| Exchange Rate Effect | -120 | -662 |
| Beginning Cash Position | 16,437 | 38,335 |
| End Cash Position | 16,091 | 16,437 |
| Net Cash Flow | $-226 | $-21,236 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,495 | -2,580 |
| Capital Expenditure | -6,707 | -715 |
| Free Cash Flow | -19,202 | -3,295 |