Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,236 | 3,919 | 3,878 | 3,541 | 5,363 |
| Income taxes - deferred | -224 | -103 | -790 | -351 | -766 |
| Accounts receivable | -2,533 | -860 | 3,963 | -2,453 | -1,349 |
| Other Working Capital | 2,684 | 4,076 | 1,535 | -242 | 1,947 |
| Other Operating Activity | 7,639 | 245 | -3,396 | 5,092 | 2,559 |
| Operating Cash Flow | $11,802 | $7,277 | $5,190 | $5,587 | $7,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 20 | 0 |
| Net Acquisitions | 400 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | -1,895 | -1,669 | -599 | -972 | -1,780 |
| Other Investing Activity | -3,352 | -1,041 | -1,507 | -4,418 | 10,439 |
| Investing Cash Flow | $-4,847 | $-2,710 | $-2,106 | $-5,370 | $8,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 766 | -905 | 1,689 | 1,654 | 219 |
| Debt Repayment | -6,592 | -4,206 | -2,726 | -1,769 | -16,285 |
| Other Financing Activity | 0 | 0 | 1,469 | 0 | 0 |
| Financing Cash Flow | $-5,826 | $-5,111 | $432 | $-115 | $-16,066 |
| Exchange Rate Effect | -32 | -23 | 2 | 43 | 40 |
| Beginning Cash Position | 8,409 | 8,976 | 5,458 | 5,313 | 4,926 |
| End Cash Position | 9,506 | 8,409 | 8,976 | 5,458 | 5,313 |
| Net Cash Flow | $1,129 | $-544 | $3,516 | $102 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,802 | 7,277 | 5,190 | 5,587 | 7,754 |
| Capital Expenditure | -3,480 | -1,757 | -1,030 | -3,889 | -2,864 |
| Free Cash Flow | 8,322 | 5,520 | 4,160 | 1,698 | 4,890 |