Dentalcorp Holdings Ltd (DNTL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 118,066 |
| Income taxes - deferred | -48,291 |
| Accounts receivable | -20,676 |
| Accounts payable and accrued liabilities | 21,201 |
| Other Working Capital | -3,752 |
| Other Operating Activity | -41,317 |
| Operating Cash Flow | $25,231 |
| Cash Flows From Investing Activities | |
| PPE Investments | -23,726 |
| Net Acquisitions | -284,213 |
| Purchase Sale Intangibles | -205 |
| Investing Cash Flow | $-308,144 |
| Cash Flows From Financing Activities | |
| Debt Issued | 337,626 |
| Debt Repayment | -22,273 |
| Common Stock Issued | 476 |
| Other Financing Activity | -11,613 |
| Financing Cash Flow | $304,217 |
| Beginning Cash Position | 64,117 |
| End Cash Position | 85,421 |
| Net Cash Flow | $21,304 |
| Free Cash Flow | |
| Operating Cash Flow | 25,231 |
| Capital Expenditure | -23,931 |
| Free Cash Flow | 1,300 |