Cymbria Corp Cl A (CYB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,375 | -1,330 | -334 | -491 | -200 |
| Other Working Capital | 22,264 | 38,590 | -41,645 | 45,653 | -11,930 |
| Other Operating Activity | 7,484 | -12,499 | 21,883 | 7,929 | -19,164 |
| Operating Cash Flow | $31,123 | $24,761 | $-20,096 | $53,091 | $-31,294 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 19,950 | 27,500 | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -3,450 | N/A |
| Common Stock Repurchased | -57,039 | -9,583 | -525 | -21 | -1,819 |
| Financing Cash Flow | $-57,039 | $10,367 | $26,975 | $-3,471 | $-1,819 |
| Exchange Rate Effect | 2,440 | -822 | 233 | 194 | -4,561 |
| Beginning Cash Position | 138,841 | 104,535 | 97,423 | 47,609 | 85,283 |
| End Cash Position | 115,365 | 138,841 | 104,535 | 97,423 | 47,609 |
| Net Cash Flow | $-25,916 | $35,128 | $6,879 | $49,620 | $-33,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,123 | 24,761 | -20,096 | 53,091 | -31,294 |
| Free Cash Flow | 31,123 | 24,761 | -20,096 | 53,091 | -31,294 |