Dirtt Environmental Solutions Ltd (DRT.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 | 3,639 | 3,622 | 3,568 | 3,429 | 3,222 |
| Income taxes - deferred | 1,313 | -425 | 1,547 | -188 | 253 |
| Other Working Capital | -14,692 | 17,129 | -2,592 | -554 | 273 |
| Other Operating Activity | 3,323 | -5,323 | 2,387 | -3,157 | -280 |
| Operating Cash Flow | $-6,416 | $15,003 | $4,910 | $-471 | $3,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,875 | -5,373 | -3,128 | -3,022 | -2,915 |
| Other Investing Activity | -1,759 | -1,866 | -1,790 | -2,145 | -2,254 |
| Investing Cash Flow | $-3,635 | $-7,238 | $-4,917 | $-5,167 | $-5,169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,083 | -1,083 | -1,113 | -1,136 | -474 |
| Common Stock Repurchased | 0 | 109 | -4,185 | -3,006 | -674 |
| Other Financing Activity | -46 | 489 | 206 | 759 | 493 |
| Financing Cash Flow | $-1,130 | $-485 | $-5,092 | $-3,383 | $-655 |
| Exchange Rate Effect | 550 | 114 | -774 | -385 | -176 |
| Beginning Cash Position | 61,670 | 56,958 | 62,831 | 69,338 | 70,153 |
| End Cash Position | 51,039 | 63,333 | 56,958 | 59,931 | 67,621 |
| Net Cash Flow | $-11,181 | $7,279 | $-5,099 | $-9,021 | $-2,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,416 | 15,003 | 4,910 | -471 | 3,468 |
| Capital Expenditure | -3,662 | -7,234 | -4,955 | -5,245 | -5,169 |
| Free Cash Flow | -10,078 | 7,769 | -45 | -5,716 | -1,701 |