Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,861 | 8,851 | 7,652 | 6,144 | 6,703 |
| Income taxes - deferred | -4,660 | 1,012 | -1,835 | N/A | 548 |
| Accounts receivable | N/A | -2,668 | -3,983 | 8,879 | -805 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,378 | 396 |
| Other Working Capital | -7,122 | 7,827 | -537 | 7,619 | 3,521 |
| Other Operating Activity | -5,890 | 2,241 | 2,610 | -10,118 | -2,197 |
| Operating Cash Flow | $-811 | $17,263 | $3,907 | $10,146 | $8,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -2,514 | -1,760 | -2,486 | -3,646 |
| Net Acquisitions | 675 | -7,320 | -6,796 | N/A | N/A |
| Purchase Sale Intangibles | -3,878 | -5,111 | -3,375 | -432 | -302 |
| Investing Cash Flow | $-3,939 | $-14,945 | $-11,931 | $-2,918 | $-3,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,099 | 12,951 | 27,393 | 49,532 | 342 |
| Debt Repayment | -23,304 | -15,819 | -30,826 | -56,946 | -4,069 |
| Common Stock Issued | 4,798 | 685 | 8,125 | 2,650 | N/A |
| Other Financing Activity | -933 | -1,300 | -1,015 | -1,766 | -565 |
| Financing Cash Flow | $7,660 | $-3,483 | $3,677 | $-6,530 | $-4,292 |
| Exchange Rate Effect | -4 | 34 | -65 | -25 | 133 |
| Beginning Cash Position | -3,999 | -2,868 | 1,544 | 871 | 812 |
| End Cash Position | -1,093 | -3,999 | -2,868 | 1,544 | 871 |
| Net Cash Flow | $2,910 | $-1,165 | $-4,347 | $698 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811 | 17,263 | 3,907 | 10,146 | 8,166 |
| Capital Expenditure | -4,914 | -7,805 | -5,773 | -3,085 | -4,602 |
| Free Cash Flow | -5,725 | 9,458 | -1,866 | 7,061 | 3,564 |