Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,339 | 5,394 | 4,424 | 4,619 | 4,098 |
| Income taxes - deferred | -293 | -616 | 313 | 8,585 | -1,435 |
| Accounts receivable | 1,195 | 4,682 | N/A | N/A | N/A |
| Other Working Capital | -661 | 1,943 | -5,624 | 3,022 | 241 |
| Other Operating Activity | 2,911 | -5,760 | 1,897 | -9,973 | 3,869 |
| Operating Cash Flow | $8,491 | $5,643 | $1,010 | $6,253 | $6,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 275 | 143 | 1 | 53 |
| Purchase Sale Intangibles | -806 | -485 | -900 | -1,564 | -617 |
| Other Investing Activity | -5,638 | -3,379 | -4,156 | -3,792 | -4,010 |
| Investing Cash Flow | $-6,442 | $-3,589 | $-4,913 | $-5,355 | $-4,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570 | 3,307 | 4,467 | 150 | 932 |
| Debt Repayment | -3,008 | -4,577 | -1,292 | -1,329 | -1,669 |
| Dividend Paid | 0 | -477 | -477 | -477 | -477 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 113 |
| Financing Cash Flow | $-2,438 | $-1,747 | $2,698 | $-1,656 | $-1,101 |
| Exchange Rate Effect | -101 | 14 | 43 | 24 | -17 |
| Beginning Cash Position | 5,416 | 5,095 | 6,257 | 6,991 | 5,910 |
| End Cash Position | 4,926 | 5,416 | 5,095 | 6,257 | 6,991 |
| Net Cash Flow | $-389 | $307 | $-1,205 | $-758 | $1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,491 | 5,643 | 1,010 | 6,253 | 6,773 |
| Capital Expenditure | -2,224 | -2,332 | -3,616 | -3,128 | -1,552 |
| Free Cash Flow | 6,267 | 3,311 | -2,606 | 3,125 | 5,221 |