Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,126 | 3,583 | 2,854 | 2,332 | 2,113 |
| Income taxes - deferred | -1,506 | -2,901 | -513 | -97 | -1,406 |
| Accounts receivable | -171 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,174 | 838 | -3,560 | -2,227 | 3,444 |
| Other Operating Activity | 1,337 | 176 | 1,661 | 3,209 | -817 |
| Operating Cash Flow | $612 | $1,696 | $442 | $3,217 | $3,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32 | -396 | 20 | N/A | N/A |
| Net Acquisitions | 0 | -21,593 | -343 | -456 | -11,391 |
| Purchase Of Investment | -200 | -171 | 0 | 0 | 0 |
| Sale Of Investment | N/A | 0 | 2,500 | 0 | 0 |
| Purchase Sale Intangibles | -2,271 | -1,316 | -1,174 | -598 | -695 |
| Other Investing Activity | -4,231 | -2,940 | -2,502 | -535 | -2,826 |
| Investing Cash Flow | $-6,670 | $-26,416 | $-1,499 | $-1,589 | $-14,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,106 | 4,839 | 1,216 | 47,995 | 19,069 |
| Debt Repayment | -1,215 | -728 | -2,648 | -24,014 | -5,979 |
| Dividend Paid | -477 | -477 | -476 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,033 | -212 |
| Financing Cash Flow | $2,414 | $3,634 | $-1,908 | $22,948 | $12,878 |
| Exchange Rate Effect | 4 | 1,388 | -961 | -543 | 17 |
| Beginning Cash Position | 9,550 | 29,248 | 33,174 | 9,141 | 7,824 |
| End Cash Position | 5,910 | 9,550 | 29,248 | 33,174 | 9,141 |
| Net Cash Flow | $-3,644 | $-21,086 | $-2,965 | $24,576 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612 | 1,696 | 442 | 3,217 | 3,334 |
| Capital Expenditure | -4,530 | -4,152 | -2,492 | -709 | -779 |
| Free Cash Flow | -3,918 | -2,456 | -2,050 | 2,508 | 2,555 |