Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,637 | 17,267 | 10,882 | 4 | 10 |
| Income taxes - deferred | -2,026 | 5,957 | -4,917 | -488 | N/A |
| Accounts receivable | 2,075 | N/A | N/A | -471 | -42 |
| Other Working Capital | 2,987 | -5,535 | -1,505 | -378 | 86 |
| Other Operating Activity | 4,802 | -3,041 | 4,229 | -2,110 | -2,107 |
| Operating Cash Flow | $27,475 | $14,648 | $8,689 | $-3,443 | $-2,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 297 | 229 | 1,081 | -9 | -16 |
| Net Acquisitions | -1,125 | 0 | -33,783 | N/A | N/A |
| Purchase Of Investment | 0 | -200 | -171 | -10,909 | 0 |
| Sale Of Investment | 13,468 | 0 | 2,500 | N/A | 0 |
| Purchase Sale Intangibles | -4,043 | -5,352 | -3,783 | N/A | N/A |
| Other Investing Activity | -15,339 | -16,189 | -10,260 | 39,586 | 0 |
| Investing Cash Flow | $-6,742 | $-21,512 | $-44,416 | $28,668 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,750 | 9,655 | 73,119 | N/A | N/A |
| Debt Repayment | -25,639 | -5,505 | -33,369 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -21,649 | N/A |
| Dividend Paid | -477 | -1,908 | -1,427 | N/A | N/A |
| Other Financing Activity | 0 | 113 | -771 | 710 | 0 |
| Financing Cash Flow | $-20,366 | $2,355 | $37,552 | $-20,939 | $N/A |
| Exchange Rate Effect | -4 | 54 | -99 | N/A | N/A |
| Beginning Cash Position | 5,095 | 9,550 | 7,824 | 7,727 | 9,795 |
| End Cash Position | 5,458 | 5,095 | 9,550 | 12,013 | 7,727 |
| Net Cash Flow | $367 | $-4,509 | $1,825 | $4,286 | $-2,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,475 | 14,648 | 8,689 | -3,443 | -2,053 |
| Capital Expenditure | -11,309 | -12,826 | -8,132 | -9 | -16 |
| Free Cash Flow | 16,166 | 1,822 | 557 | -3,452 | -2,069 |