Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,706 | 12,242 | 14,298 | 14,248 | 11,521 |
| Income taxes - deferred | 5,625 | -45 | -940 | 1,196 | 3,610 |
| Accounts receivable | 6,067 | 21,025 | -25,323 | 6,318 | -6,327 |
| Accounts payable and accrued liabilities | N/A | -12,183 | 8,032 | 8,205 | 4,145 |
| Other Working Capital | 3,401 | 4,958 | -19,184 | 14,250 | -4,639 |
| Other Operating Activity | -14,314 | -12,638 | 34,847 | -21,070 | 6,688 |
| Operating Cash Flow | $12,485 | $13,359 | $11,730 | $23,147 | $14,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,551 | -12,647 | -8,203 | -14,802 | -14,250 |
| Purchase Sale Intangibles | 674 | 511 | N/A | N/A | N/A |
| Other Investing Activity | -2,841 | -2,542 | -5,750 | -8,328 | -6,482 |
| Investing Cash Flow | $-19,392 | $-15,189 | $-13,953 | $-23,129 | $-20,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,130 | N/A | N/A | 0 | 9,797 |
| Debt Repayment | -406 | -5,561 | -4,396 | -3,897 | -2,632 |
| Common Stock Repurchased | N/A | 0 | 0 | -7,952 | N/A |
| Other Financing Activity | 0 | 77 | 1,049 | 2,021 | 495 |
| Financing Cash Flow | $5,724 | $-5,484 | $-3,347 | $-9,828 | $7,660 |
| Exchange Rate Effect | -145 | 1,076 | 596 | -1,253 | -327 |
| Beginning Cash Position | 47,174 | 53,412 | 58,472 | 74,397 | 68,005 |
| End Cash Position | 45,846 | 47,174 | 53,497 | 63,333 | 69,603 |
| Net Cash Flow | $-1,183 | $-7,314 | $-5,571 | $-9,811 | $1,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,485 | 13,359 | 11,730 | 23,147 | 14,998 |
| Capital Expenditure | -20,112 | -16,154 | -14,009 | -23,244 | -21,071 |
| Free Cash Flow | -7,627 | -2,795 | -2,280 | -97 | -6,072 |